Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
2,139,625 GBP2023-01-01 ~ 2023-12-31
6,479,883 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-634,128 GBP2023-01-01 ~ 2023-12-31
-1,581,508 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,505,497 GBP2023-01-01 ~ 2023-12-31
4,898,375 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-507,830 GBP2023-01-01 ~ 2023-12-31
-2,192,404 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-387,839 GBP2023-01-01 ~ 2023-12-31
-56,192 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
238,055 GBP2023-01-01 ~ 2023-12-31
2,073,317 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
241,694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
478,569 GBP2023-01-01 ~ 2023-12-31
2,131,356 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
478,569 GBP2023-01-01 ~ 2023-12-31
2,131,356 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
5,793,948 GBP2022-12-31
Total Inventories
31,017 GBP2022-12-31
Debtors
Current
2,666,682 GBP2023-12-31
3,770,659 GBP2022-12-31
Cash at bank and in hand
13,856 GBP2023-12-31
7,329 GBP2022-12-31
Current Assets
2,680,538 GBP2023-12-31
3,809,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,580 GBP2023-12-31
-712,564 GBP2022-12-31
Net Current Assets/Liabilities
2,668,958 GBP2023-12-31
3,096,441 GBP2022-12-31
Net Assets/Liabilities
2,668,958 GBP2023-12-31
8,890,389 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
6 GBP2022-01-01
Share premium
2,870,341 GBP2023-12-31
2,870,341 GBP2022-12-31
2,870,341 GBP2022-01-01
Retained earnings (accumulated losses)
-201,389 GBP2023-12-31
6,020,042 GBP2022-12-31
3,888,686 GBP2022-01-01
Equity
2,668,958 GBP2023-12-31
8,890,389 GBP2022-12-31
6,759,033 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
478,569 GBP2023-01-01 ~ 2023-12-31
2,131,356 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
197,509 GBP2023-01-01 ~ 2023-12-31
576,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,276,010 GBP2022-12-31
Furniture and fittings
1,487,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,763,668 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,276,010 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,487,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,763,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,876,740 GBP2022-12-31
Furniture and fittings
92,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,969,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
197,509 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
197,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,074,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-92,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,167,229 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
208,680 GBP2023-12-31
553,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,457,732 GBP2023-12-31
2,926,116 GBP2022-12-31
Other Debtors
Current
270 GBP2023-12-31
215,061 GBP2022-12-31
Prepayments/Accrued Income
Current
76,132 GBP2022-12-31
Cash and Cash Equivalents
13,856 GBP2023-12-31
7,329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235 GBP2023-12-31
518,616 GBP2022-12-31
Corporation Tax Payable
Current
345 GBP2023-12-31
1,503 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2023-12-31
192,445 GBP2022-12-31
Creditors
Current
11,580 GBP2023-12-31
712,564 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31