Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
5,242,679 GBP2023-01-01 ~ 2023-12-31
3,206,642 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-479,082 GBP2023-01-01 ~ 2023-12-31
-423,881 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,763,597 GBP2023-01-01 ~ 2023-12-31
2,782,761 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,354,240 GBP2023-01-01 ~ 2023-12-31
-2,575,140 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-215,610 GBP2023-01-01 ~ 2023-12-31
-89,927 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,494,375 GBP2023-01-01 ~ 2023-12-31
-414,203 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,835 GBP2023-01-01 ~ 2023-12-31
4,567 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,714,581 GBP2023-01-01 ~ 2023-12-31
-948,181 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
12,861,561 GBP2022-12-31
Total Inventories
56,140 GBP2022-12-31
Debtors
Current
6,715,013 GBP2023-12-31
484,096 GBP2022-12-31
Cash at bank and in hand
120,047 GBP2023-12-31
150,907 GBP2022-12-31
Current Assets
6,835,060 GBP2023-12-31
691,143 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-221,077 GBP2023-12-31
-4,211,405 GBP2022-12-31
Net Current Assets/Liabilities
6,613,983 GBP2023-12-31
-3,520,262 GBP2022-12-31
Total Assets Less Current Liabilities
6,613,983 GBP2023-12-31
9,341,299 GBP2022-12-31
Net Assets/Liabilities
6,613,983 GBP2023-12-31
4,899,402 GBP2022-12-31
Equity
Called up share capital
22 GBP2023-12-31
22 GBP2022-12-31
22 GBP2022-01-01
Share premium
5,791,981 GBP2023-12-31
5,791,981 GBP2022-12-31
5,791,981 GBP2022-01-01
Retained earnings (accumulated losses)
821,980 GBP2023-12-31
-892,601 GBP2022-12-31
55,580 GBP2022-01-01
Equity
6,613,983 GBP2023-12-31
4,899,402 GBP2022-12-31
5,847,583 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,714,581 GBP2023-01-01 ~ 2023-12-31
-948,181 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,605,454 GBP2023-01-01 ~ 2023-12-31
531,898 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,491,221 GBP2022-12-31
Furniture and fittings
2,111,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,602,926 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,530,729 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,694,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,224,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,692,793 GBP2022-12-31
Furniture and fittings
48,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,741,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
547,649 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,605,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,240,442 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,106,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,346,819 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
800,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,912,474 GBP2023-12-31
Other Debtors
Current
1,634 GBP2023-12-31
400,656 GBP2022-12-31
Prepayments/Accrued Income
Current
83,440 GBP2022-12-31
Cash and Cash Equivalents
120,047 GBP2023-12-31
150,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,235 GBP2022-12-31
Corporation Tax Payable
Current
2,127 GBP2022-12-31
Other Creditors
Current
2,515,636 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
221,077 GBP2023-12-31
53,349 GBP2022-12-31
Creditors
Current
221,077 GBP2023-12-31
4,211,405 GBP2022-12-31
Non-current
4,441,897 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2023-12-31
15 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31