Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
2,898,987 GBP2023-01-01 ~ 2023-12-31
3,287,549 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-188,872 GBP2023-01-01 ~ 2023-12-31
-434,805 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,710,115 GBP2023-01-01 ~ 2023-12-31
2,852,744 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,231,261 GBP2023-01-01 ~ 2023-12-31
-1,344,681 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,650,316 GBP2023-01-01 ~ 2023-12-31
-225,466 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,092,232 GBP2023-01-01 ~ 2023-12-31
-214,080 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,737 GBP2023-01-01 ~ 2023-12-31
5,159 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,392,120 GBP2023-01-01 ~ 2023-12-31
-414,235 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,392,120 GBP2023-01-01 ~ 2023-12-31
-414,235 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
6,432,921 GBP2023-12-31
5,646,066 GBP2022-12-31
Total Inventories
32,442 GBP2023-12-31
247,402 GBP2022-12-31
Debtors
Current
2,602,108 GBP2023-12-31
4,497,729 GBP2022-12-31
Cash at bank and in hand
572,671 GBP2023-12-31
376,053 GBP2022-12-31
Current Assets
3,207,221 GBP2023-12-31
5,121,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,230,361 GBP2023-12-31
-9,357,856 GBP2022-12-31
Net Current Assets/Liabilities
-9,023,140 GBP2023-12-31
-4,236,672 GBP2022-12-31
Total Assets Less Current Liabilities
-2,590,219 GBP2023-12-31
1,409,394 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,607,493 GBP2022-12-31
Net Assets/Liabilities
-2,590,219 GBP2023-12-31
-198,099 GBP2022-12-31
Equity
Called up share capital
4,200,003 GBP2023-12-31
4,200,003 GBP2022-12-31
4,200,003 GBP2022-01-01
Retained earnings (accumulated losses)
-6,790,222 GBP2023-12-31
-4,398,102 GBP2022-12-31
-3,983,867 GBP2022-01-01
Equity
-2,590,219 GBP2023-12-31
-198,099 GBP2022-12-31
216,136 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,392,120 GBP2023-01-01 ~ 2023-12-31
-414,235 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
920,771 GBP2023-01-01 ~ 2023-12-31
1,496,677 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500,000 GBP2023-12-31
10,500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,207,626 GBP2023-12-31
10,500,000 GBP2022-12-31
Furniture and fittings
1,707,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,853,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,853,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
577,379 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
343,392 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
920,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,431,313 GBP2023-12-31
Furniture and fittings
343,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,774,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
474,137 GBP2023-12-31
Other Debtors
Current
2,013,940 GBP2023-12-31
4,342,489 GBP2022-12-31
Prepayments/Accrued Income
Current
114,031 GBP2023-12-31
76,964 GBP2022-12-31
Cash and Cash Equivalents
572,671 GBP2023-12-31
376,053 GBP2022-12-31
Bank Borrowings
Current
2,125,069 GBP2023-12-31
650,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,733 GBP2023-12-31
475,339 GBP2022-12-31
Corporation Tax Payable
Current
2,203 GBP2023-12-31
2,487 GBP2022-12-31
Other Creditors
Current
9,577,136 GBP2023-12-31
7,473,912 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,087 GBP2023-12-31
756,118 GBP2022-12-31
Creditors
Current
12,230,361 GBP2023-12-31
9,357,856 GBP2022-12-31
Bank Borrowings
Non-current
1,607,493 GBP2022-12-31
Creditors
Non-current
1,607,493 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,706,013 shares2023-12-31
2,706,013 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31