Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
5,321,420 GBP2023-01-01 ~ 2023-12-31
4,450,671 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-916,335 GBP2023-01-01 ~ 2023-12-31
-476,962 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,405,085 GBP2023-01-01 ~ 2023-12-31
3,973,709 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,955,125 GBP2023-01-01 ~ 2023-12-31
-2,717,848 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-407,185 GBP2023-01-01 ~ 2023-12-31
-36,125 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,897,252 GBP2023-01-01 ~ 2023-12-31
737,953 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,455,747 GBP2023-01-01 ~ 2023-12-31
349,621 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,455,747 GBP2023-01-01 ~ 2023-12-31
349,621 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
7,531,523 GBP2022-12-31
Total Inventories
42,373 GBP2022-12-31
Debtors
Current
2,857,630 GBP2023-12-31
3,196,918 GBP2022-12-31
Cash at bank and in hand
2,912 GBP2023-12-31
989,954 GBP2022-12-31
Current Assets
2,860,542 GBP2023-12-31
4,229,245 GBP2022-12-31
Net Current Assets/Liabilities
2,401,945 GBP2023-12-31
-2,932,208 GBP2022-12-31
Total Assets Less Current Liabilities
2,401,945 GBP2023-12-31
4,599,315 GBP2022-12-31
Net Assets/Liabilities
2,401,945 GBP2023-12-31
946,198 GBP2022-12-31
Equity
Called up share capital
3,570,002 GBP2023-12-31
3,570,002 GBP2022-12-31
3,570,002 GBP2022-01-01
Retained earnings (accumulated losses)
-1,168,057 GBP2023-12-31
-2,623,804 GBP2022-12-31
-2,973,425 GBP2022-01-01
Equity
2,401,945 GBP2023-12-31
946,198 GBP2022-12-31
596,577 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,455,747 GBP2023-01-01 ~ 2023-12-31
349,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
476,237 GBP2023-01-01 ~ 2023-12-31
481,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,605,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,605,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,073,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
476,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,549,714 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,557,351 GBP2023-12-31
2,802,071 GBP2022-12-31
Other Debtors
Current
300,279 GBP2023-12-31
298,310 GBP2022-12-31
Prepayments/Accrued Income
Current
96,537 GBP2022-12-31
Cash and Cash Equivalents
2,912 GBP2023-12-31
989,954 GBP2022-12-31
Bank Borrowings
Current
660,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,337 GBP2023-12-31
97,040 GBP2022-12-31
Corporation Tax Payable
Current
1,592 GBP2023-12-31
1,848 GBP2022-12-31
Other Creditors
Current
86,668 GBP2023-12-31
6,207,156 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,401 GBP2022-12-31
Creditors
Current
458,597 GBP2023-12-31
7,161,453 GBP2022-12-31
Bank Borrowings
Non-current
3,653,117 GBP2022-12-31
Creditors
Non-current
3,653,117 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,570,002 shares2023-12-31
3,570,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31