Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
6,935,401 GBP2023-01-01 ~ 2023-12-31
4,851,344 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-368,041 GBP2023-01-01 ~ 2023-12-31
-637,240 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,567,360 GBP2023-01-01 ~ 2023-12-31
4,214,104 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,218,255 GBP2023-01-01 ~ 2023-12-31
-2,545,325 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-137,873 GBP2023-01-01 ~ 2023-12-31
-97,743 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,319,436 GBP2023-01-01 ~ 2023-12-31
1,042,588 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,586,360 GBP2023-01-01 ~ 2023-12-31
439,095 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,586,360 GBP2023-01-01 ~ 2023-12-31
439,095 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
12,642,459 GBP2022-12-31
Total Inventories
66,056 GBP2022-12-31
Debtors
Current
8,186,303 GBP2023-12-31
878,553 GBP2022-12-31
Cash at bank and in hand
254,781 GBP2023-12-31
1,217,492 GBP2022-12-31
Current Assets
8,441,084 GBP2023-12-31
2,162,101 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-213,835 GBP2023-12-31
-1,379,514 GBP2022-12-31
Net Current Assets/Liabilities
8,227,249 GBP2023-12-31
782,587 GBP2022-12-31
Total Assets Less Current Liabilities
8,227,249 GBP2023-12-31
13,425,046 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,184,157 GBP2022-12-31
Net Assets/Liabilities
8,227,249 GBP2023-12-31
7,240,889 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)
2,435,246 GBP2023-12-31
1,448,886 GBP2022-12-31
1,009,791 GBP2022-01-01
Equity
8,227,249 GBP2023-12-31
7,240,889 GBP2022-12-31
6,801,794 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,586,360 GBP2023-01-01 ~ 2023-12-31
439,095 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,293,073 GBP2023-01-01 ~ 2023-12-31
528,448 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,533,452 GBP2022-12-31
Furniture and fittings
1,863,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,396,885 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,533,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,533,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,707,464 GBP2022-12-31
Furniture and fittings
46,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,754,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
548,502 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
744,571 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,293,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,255,966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-791,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,047,499 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
8,886 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,185,212 GBP2023-12-31
794,511 GBP2022-12-31
Other Debtors
Current
1,091 GBP2023-12-31
1,731 GBP2022-12-31
Prepayments/Accrued Income
Current
73,425 GBP2022-12-31
Cash and Cash Equivalents
254,781 GBP2023-12-31
1,217,492 GBP2022-12-31
Bank Borrowings
Current
720,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,950 GBP2023-12-31
104,375 GBP2022-12-31
Corporation Tax Payable
Current
1,885 GBP2023-12-31
1,915 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
210,000 GBP2023-12-31
375,391 GBP2022-12-31
Creditors
Current
213,835 GBP2023-12-31
1,379,514 GBP2022-12-31
Bank Borrowings
Non-current
6,184,157 GBP2022-12-31
Creditors
Non-current
6,184,157 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
1.002023-01-01 ~ 2023-12-31