Cost of Sales
-1,604,126 GBP2023-01-01 ~ 2023-12-31
-1,593,700 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,266,950 GBP2023-01-01 ~ 2023-12-31
-1,095,781 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-126,637 GBP2023-01-01 ~ 2023-12-31
-183,780 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
232,634 GBP2023-01-01 ~ 2023-12-31
416,919 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
232,634 GBP2023-01-01 ~ 2023-12-31
416,919 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,154,845 GBP2023-12-31
2,446,637 GBP2022-12-31
Debtors
3,998,051 GBP2023-12-31
2,303,704 GBP2022-12-31
Cash at bank and in hand
71,940 GBP2023-12-31
0 GBP2022-12-31
Current Assets
4,069,991 GBP2023-12-31
2,303,704 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,187,711 GBP2023-12-31
-5,045,071 GBP2022-12-31
Net Current Assets/Liabilities
-2,117,720 GBP2023-12-31
-2,741,367 GBP2022-12-31
Total Assets Less Current Liabilities
37,125 GBP2023-12-31
-294,730 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-155,421 GBP2023-12-31
-56,201 GBP2022-12-31
Net Assets/Liabilities
-118,296 GBP2023-12-31
-350,931 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-118,306 GBP2023-12-31
-350,941 GBP2022-12-31
Equity
-118,296 GBP2023-12-31
-350,931 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,377,043 GBP2023-12-31
3,283,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,198 GBP2023-12-31
836,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,154,845 GBP2023-12-31
2,446,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
6,603 GBP2022-12-31
Amounts Owed By Related Parties
3,678,863 GBP2023-12-31
Current
1,898,632 GBP2022-12-31
Prepayments/Accrued Income
Current
38,177 GBP2023-12-31
83,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
491,191 GBP2023-12-31
789,346 GBP2022-12-31
Amounts owed to group undertakings
Current
4,607,879 GBP2023-12-31
2,352,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
16,715 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,035,560 GBP2023-12-31
1,044,885 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
155,421 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,383,895 GBP2023-12-31
6,294,095 GBP2022-12-31