Turnover/Revenue
2,122,306 GBP2023-01-01 ~ 2023-12-31
2,399,392 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-611,702 GBP2023-01-01 ~ 2023-12-31
-64,872 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,510,604 GBP2023-01-01 ~ 2023-12-31
2,334,520 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-545,008 GBP2023-01-01 ~ 2023-12-31
-1,349,956 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
965,596 GBP2023-01-01 ~ 2023-12-31
984,564 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-288,221 GBP2023-01-01 ~ 2023-12-31
-215,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
677,375 GBP2023-01-01 ~ 2023-12-31
769,211 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,446,586 GBP2023-12-31
769,211 GBP2022-12-31
Property, Plant & Equipment
2,316,703 GBP2023-12-31
1,555,860 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
Fixed Assets
2,336,703 GBP2023-12-31
1,555,860 GBP2022-12-31
Debtors
1,412,936 GBP2023-12-31
145,467 GBP2022-12-31
Cash at bank and in hand
11,645 GBP2023-12-31
11,335 GBP2022-12-31
Current Assets
1,424,581 GBP2023-12-31
156,802 GBP2022-12-31
Net Current Assets/Liabilities
35,959 GBP2023-12-31
-668,793 GBP2022-12-31
Total Assets Less Current Liabilities
2,372,662 GBP2023-12-31
887,067 GBP2022-12-31
Net Assets/Liabilities
1,966,586 GBP2023-12-31
769,212 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
1 GBP2022-12-31
Equity
1,966,586 GBP2023-12-31
769,212 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
928,510 GBP2023-01-01 ~ 2023-12-31
157,365 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750,865 GBP2023-12-31
1,713,225 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,433,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,162 GBP2023-12-31
157,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-651,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,316,703 GBP2023-12-31
1,555,860 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
20,000 GBP2023-12-31
Cost valuation
20,000 GBP2023-12-31
Investments in Group Undertakings
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,269 GBP2023-12-31
20,072 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
547,667 GBP2023-12-31
125,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,412,936 GBP2023-12-31
145,467 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,283,173 GBP2023-12-31
599,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,498 GBP2022-12-31
Other Creditors
Current
105,449 GBP2023-12-31
128,478 GBP2022-12-31