Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
2,121,143 GBP2023-01-01 ~ 2023-12-31
821,816 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-246,009 GBP2023-01-01 ~ 2023-12-31
-41,373 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,875,134 GBP2023-01-01 ~ 2023-12-31
780,443 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,672,654 GBP2023-01-01 ~ 2023-12-31
-236,009 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
202,480 GBP2023-01-01 ~ 2023-12-31
544,434 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,086,325 GBP2023-01-01 ~ 2023-12-31
-89,398 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,575,858 GBP2023-01-01 ~ 2023-12-31
932,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,366,454 GBP2023-12-31
15,595,341 GBP2022-12-31
Debtors
Current
939,946 GBP2023-12-31
3,580,153 GBP2022-12-31
Cash at bank and in hand
506,457 GBP2023-12-31
273,292 GBP2022-12-31
Current Assets
1,446,403 GBP2023-12-31
3,853,445 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,677,404 GBP2023-12-31
-18,737,475 GBP2022-12-31
Net Current Assets/Liabilities
-15,231,001 GBP2023-12-31
-14,884,030 GBP2022-12-31
Total Assets Less Current Liabilities
-864,547 GBP2023-12-31
711,311 GBP2022-12-31
Net Assets/Liabilities
-864,547 GBP2023-12-31
711,311 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-864,647 GBP2023-12-31
711,211 GBP2022-12-31
-221,551 GBP2022-01-01
Equity
-864,547 GBP2023-12-31
711,311 GBP2022-12-31
-221,451 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,575,858 GBP2023-01-01 ~ 2023-12-31
932,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,215,494 GBP2023-01-01 ~ 2023-12-31
202,307 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
506,457 GBP2023-12-31
273,292 GBP2022-12-31
78,847 GBP2022-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
489,533 GBP2023-01-01 ~ 2023-12-31
-1,022,160 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-255,286 GBP2023-01-01 ~ 2023-12-31
-16,986 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,899,890 GBP2023-12-31
1,899,890 GBP2022-12-31
Plant and equipment
13,884,365 GBP2023-12-31
13,897,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,784,255 GBP2023-12-31
15,797,648 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
202,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,215,494 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,215,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,801 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,899,890 GBP2023-12-31
1,899,890 GBP2022-12-31
Plant and equipment
12,466,564 GBP2023-12-31
13,695,451 GBP2022-12-31
Other Debtors
Current
161,727 GBP2023-12-31
2,030,900 GBP2022-12-31
Prepayments/Accrued Income
Current
245,592 GBP2023-12-31
527,093 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
532,627 GBP2023-12-31
1,022,160 GBP2022-12-31
Other Remaining Borrowings
Current
16,437,004 GBP2023-12-31
18,098,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,779 GBP2023-12-31
126,142 GBP2022-12-31
Other Creditors
Current
116 GBP2023-12-31
500,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,505 GBP2023-12-31
12,650 GBP2022-12-31
Creditors
Current
16,677,404 GBP2023-12-31
18,737,475 GBP2022-12-31
Net Deferred Tax Liability/Asset
532,627 GBP2023-12-31
1,022,160 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-489,533 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31