Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
6,172,446 GBP2023-01-01 ~ 2023-12-31
10,296,207 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-474,048 GBP2023-01-01 ~ 2023-12-31
-3,221,960 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,698,398 GBP2023-01-01 ~ 2023-12-31
7,074,247 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,029,409 GBP2023-01-01 ~ 2023-12-31
-2,224,755 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-525,616 GBP2023-01-01 ~ 2023-12-31
-500,599 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,016,921 GBP2023-01-01 ~ 2023-12-31
3,104,379 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,027,599 GBP2023-01-01 ~ 2023-12-31
3,029,830 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,027,599 GBP2023-01-01 ~ 2023-12-31
3,029,830 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
5,453,139 GBP2023-12-31
5,907,332 GBP2022-12-31
Total Inventories
8,918 GBP2023-12-31
265,288 GBP2022-12-31
Debtors
Current
580,760 GBP2023-12-31
2,555,659 GBP2022-12-31
Cash at bank and in hand
65,550 GBP2023-12-31
321,997 GBP2022-12-31
Current Assets
655,228 GBP2023-12-31
3,142,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-81,766 GBP2023-12-31
-851,274 GBP2022-12-31
Net Current Assets/Liabilities
573,462 GBP2023-12-31
2,291,670 GBP2022-12-31
Total Assets Less Current Liabilities
6,026,601 GBP2023-12-31
8,199,002 GBP2022-12-31
Net Assets/Liabilities
6,026,601 GBP2023-12-31
8,199,002 GBP2022-12-31
Equity
Called up share capital
4,000,002 GBP2023-12-31
4,000,002 GBP2022-12-31
4,000,002 GBP2022-01-01
Retained earnings (accumulated losses)
2,026,599 GBP2023-12-31
4,199,000 GBP2022-12-31
1,169,170 GBP2022-01-01
Equity
6,026,601 GBP2023-12-31
8,199,002 GBP2022-12-31
5,169,172 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,027,599 GBP2023-01-01 ~ 2023-12-31
3,029,830 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,126,452 GBP2023-01-01 ~ 2023-12-31
1,244,515 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Furniture and fittings
689,981 GBP2023-12-31
1,576,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,689,981 GBP2023-12-31
11,576,429 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,558,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,558,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,599,130 GBP2022-12-31
Furniture and fittings
1,069,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,669,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
631,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
494,852 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,126,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,558,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,558,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,230,730 GBP2023-12-31
Furniture and fittings
6,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,236,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,075 GBP2023-12-31
1,412,499 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
303,818 GBP2023-12-31
420,313 GBP2022-12-31
Other Debtors
Current
11,610 GBP2023-12-31
613,253 GBP2022-12-31
Prepayments/Accrued Income
Current
60,257 GBP2023-12-31
84,261 GBP2022-12-31
Cash and Cash Equivalents
65,550 GBP2023-12-31
321,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,354 GBP2023-12-31
113,150 GBP2022-12-31
Corporation Tax Payable
Current
1,863 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,549 GBP2023-12-31
587,041 GBP2022-12-31
Creditors
Current
81,766 GBP2023-12-31
851,274 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,002 shares2023-12-31
4,000,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31