Cost of Sales
-59,917,409 GBP2023-01-01 ~ 2023-12-31
-54,080,876 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,845,779 GBP2023-01-01 ~ 2023-12-31
-1,808,332 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-248,762 GBP2023-01-01 ~ 2023-12-31
194,532 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-186,576 GBP2023-01-01 ~ 2023-12-31
67,355 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
951,062 GBP2023-12-31
1,137,638 GBP2022-12-31
1,070,283 GBP2021-12-31
Property, Plant & Equipment
3,381,611 GBP2023-12-31
4,074,186 GBP2022-12-31
Debtors
781,944 GBP2023-12-31
778,575 GBP2022-12-31
Cash at bank and in hand
209,168 GBP2023-12-31
435,883 GBP2022-12-31
Current Assets
991,112 GBP2023-12-31
1,214,458 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,099,162 GBP2023-12-31
-2,488,452 GBP2022-12-31
Net Current Assets/Liabilities
-1,108,050 GBP2023-12-31
-1,273,994 GBP2022-12-31
Total Assets Less Current Liabilities
2,273,561 GBP2023-12-31
2,800,192 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,008,766 GBP2023-12-31
-1,286,635 GBP2022-12-31
Net Assets/Liabilities
951,062 GBP2023-12-31
1,137,638 GBP2022-12-31
Equity
951,062 GBP2023-12-31
1,137,638 GBP2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
451,899 GBP2023-01-01 ~ 2023-12-31
419,635 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,069 GBP2023-01-01 ~ 2023-12-31
9,802 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
480,968 GBP2023-01-01 ~ 2023-12-31
429,437 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
18,684 GBP2023-01-01 ~ 2023-12-31
18,482 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,186 GBP2023-01-01 ~ 2023-12-31
127,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,095,390 GBP2023-12-31
13,226,788 GBP2022-12-31
Furniture and fittings
5,925 GBP2023-12-31
9,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,101,315 GBP2023-12-31
13,236,505 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,713,779 GBP2023-12-31
9,153,269 GBP2022-12-31
Furniture and fittings
5,925 GBP2023-12-31
9,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,719,704 GBP2023-12-31
9,162,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,606,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,381,611 GBP2023-12-31
4,073,519 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,340 GBP2023-12-31
105,213 GBP2022-12-31
Other Debtors
Current
692,504 GBP2023-12-31
670,567 GBP2022-12-31
Prepayments/Accrued Income
Current
3,100 GBP2023-12-31
2,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
781,944 GBP2023-12-31
778,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
208,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,917 GBP2023-12-31
9,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,094 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,399,406 GBP2023-12-31
1,519,910 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
678,745 GBP2023-12-31
751,196 GBP2022-12-31
Creditors
Current
2,099,162 GBP2023-12-31
2,488,452 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
208,044 GBP2022-12-31
-208,044 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
208,044 GBP2022-12-31