Turnover/Revenue
1,349,191 GBP2023-01-01 ~ 2023-12-31
987,655 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-997,203 GBP2023-01-01 ~ 2023-12-31
-338,540 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
351,988 GBP2023-01-01 ~ 2023-12-31
649,115 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-32,248 GBP2023-01-01 ~ 2023-12-31
-41,539 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-375,204 GBP2023-01-01 ~ 2023-12-31
-476,107 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,267 GBP2023-01-01 ~ 2023-12-31
34,267 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-21,447 GBP2023-01-01 ~ 2023-12-31
165,736 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-21,447 GBP2023-01-01 ~ 2023-12-31
165,736 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-8,480 GBP2023-01-01 ~ 2023-12-31
45,006 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
34,484 GBP2023-12-31
21,563 GBP2022-12-31
Property, Plant & Equipment
728,149 GBP2023-12-31
728,510 GBP2022-12-31
Fixed Assets - Investments
653,344 GBP2023-12-31
619,125 GBP2022-12-31
Fixed Assets
1,415,977 GBP2023-12-31
1,369,198 GBP2022-12-31
Debtors
Current
223,838 GBP2023-12-31
224,460 GBP2022-12-31
Cash at bank and in hand
40,836 GBP2023-12-31
95,371 GBP2022-12-31
Current Assets
264,674 GBP2023-12-31
319,831 GBP2022-12-31
Net Current Assets/Liabilities
132,780 GBP2023-12-31
177,602 GBP2022-12-31
Total Assets Less Current Liabilities
1,548,757 GBP2023-12-31
1,546,800 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,933,820 GBP2023-12-31
-2,933,820 GBP2022-12-31
Net Assets/Liabilities
-1,385,063 GBP2023-12-31
-1,387,020 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
406 GBP2023-01-01 ~ 2023-12-31
406 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
34,642 GBP2023-12-31
21,676 GBP2022-12-31
Intangible Assets - Gross Cost
34,642 GBP2023-12-31
21,676 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
158 GBP2023-12-31
113 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
34,484 GBP2023-12-31
21,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,573 GBP2023-12-31
2,573 GBP2022-12-31
Other
726,659 GBP2023-12-31
726,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
729,232 GBP2023-12-31
729,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,083 GBP2023-12-31
722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083 GBP2023-12-31
722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,490 GBP2023-12-31
1,851 GBP2022-12-31
Other
726,659 GBP2023-12-31
726,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,825 GBP2023-12-31
170,782 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,013 GBP2023-12-31
53,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,838 GBP2023-12-31
224,460 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,302 GBP2023-12-31
25,052 GBP2022-12-31
Non-current, Amounts falling due after one year
2,933,820 GBP2023-12-31
2,933,820 GBP2022-12-31