Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
4,476,811 GBP2023-01-01 ~ 2023-12-31
7,544,210 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-297,678 GBP2023-01-01 ~ 2023-12-31
-1,685,312 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,179,133 GBP2023-01-01 ~ 2023-12-31
5,858,898 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,189,532 GBP2023-01-01 ~ 2023-12-31
-2,454,783 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-110,838 GBP2023-01-01 ~ 2023-12-31
-119,419 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,552,695 GBP2023-01-01 ~ 2023-12-31
2,564,466 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,144,058 GBP2023-01-01 ~ 2023-12-31
2,226,208 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,144,058 GBP2023-01-01 ~ 2023-12-31
2,226,208 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
6,890,351 GBP2022-12-31
Total Inventories
68,454 GBP2022-12-31
Debtors
Current
6,340,762 GBP2023-12-31
2,653,308 GBP2022-12-31
Cash at bank and in hand
3,308 GBP2023-12-31
1,224,830 GBP2022-12-31
Current Assets
6,344,070 GBP2023-12-31
3,946,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,991,470 GBP2023-12-31
-1,092,428 GBP2022-12-31
Net Current Assets/Liabilities
4,352,600 GBP2023-12-31
2,854,164 GBP2022-12-31
Total Assets Less Current Liabilities
4,352,600 GBP2023-12-31
9,744,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,335,973 GBP2022-12-31
Net Assets/Liabilities
4,352,600 GBP2023-12-31
6,408,542 GBP2022-12-31
Equity
Called up share capital
3,710,002 GBP2023-12-31
3,710,002 GBP2022-12-31
3,710,002 GBP2022-01-01
Retained earnings (accumulated losses)
642,598 GBP2023-12-31
2,698,540 GBP2022-12-31
472,332 GBP2022-01-01
Equity
4,352,600 GBP2023-12-31
6,408,542 GBP2022-12-31
4,182,334 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,144,058 GBP2023-01-01 ~ 2023-12-31
2,226,208 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
703,966 GBP2023-01-01 ~ 2023-12-31
720,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,275,000 GBP2022-12-31
Furniture and fittings
808,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,083,783 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,275,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-808,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,083,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,735,122 GBP2022-12-31
Furniture and fittings
458,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,193,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
400,902 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
303,064 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
703,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,136,024 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-761,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,897,398 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
5,705,602 GBP2023-12-31
2,544,356 GBP2022-12-31
Other Debtors
Current
635,160 GBP2023-12-31
2,796 GBP2022-12-31
Prepayments/Accrued Income
Current
106,156 GBP2022-12-31
Cash and Cash Equivalents
3,308 GBP2023-12-31
1,224,830 GBP2022-12-31
Bank Borrowings
Current
600,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
386,543 GBP2023-12-31
95,714 GBP2022-12-31
Corporation Tax Payable
Current
1,583 GBP2023-12-31
1,617 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,603,344 GBP2023-12-31
109,264 GBP2022-12-31
Creditors
Current
1,991,470 GBP2023-12-31
1,092,428 GBP2022-12-31
Bank Borrowings
Non-current
3,335,973 GBP2022-12-31
Creditors
Non-current
3,335,973 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,710,002 shares2023-12-31
3,710,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31