Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,483,760 GBP2023-01-01 ~ 2023-12-31
22,585,474 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-634,575 GBP2023-01-01 ~ 2023-12-31
-11,346,177 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
849,185 GBP2023-01-01 ~ 2023-12-31
11,239,297 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-59,118 GBP2023-01-01 ~ 2023-12-31
-2,963,105 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-21,767 GBP2023-01-01 ~ 2023-12-31
-66,710 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
12,661,753 GBP2023-01-01 ~ 2023-12-31
6,941,197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,582,285 GBP2023-01-01 ~ 2023-12-31
6,542,388 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,582,285 GBP2023-01-01 ~ 2023-12-31
6,542,388 GBP2022-01-01 ~ 2022-12-31
Total Inventories
442,564 GBP2022-12-31
Debtors
Current
325,229 GBP2023-12-31
2,459,052 GBP2022-12-31
Cash at bank and in hand
946,997 GBP2022-12-31
Current Assets
325,229 GBP2023-12-31
18,010,711 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,221 GBP2023-12-31
Net Current Assets/Liabilities
222,008 GBP2023-12-31
12,575,547 GBP2022-12-31
Total Assets Less Current Liabilities
222,008 GBP2023-12-31
12,575,547 GBP2022-12-31
Net Assets/Liabilities
222,008 GBP2023-12-31
8,314,723 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Share premium
6,075,999 GBP2022-12-31
6,075,999 GBP2022-01-01
Retained earnings (accumulated losses)
222,007 GBP2023-12-31
2,238,723 GBP2022-12-31
196,335 GBP2022-01-01
Equity
222,008 GBP2023-12-31
8,314,723 GBP2022-12-31
6,272,335 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,582,285 GBP2023-01-01 ~ 2023-12-31
6,542,388 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,675,000 GBP2023-01-01 ~ 2023-12-31
-4,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-20,675,000 GBP2023-01-01 ~ 2023-12-31
-4,500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,599,001 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-20,675,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,268,285 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
20,675,000 GBP2023-01-01 ~ 2023-12-31
4,500,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
825,624 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
291,300 GBP2023-12-31
Other Debtors
Current
33,929 GBP2023-12-31
3,398 GBP2022-12-31
Prepayments/Accrued Income
Current
69,599 GBP2022-12-31
Cash and Cash Equivalents
946,997 GBP2022-12-31
Bank Borrowings
Current
1,176,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,673 GBP2023-12-31
81,157 GBP2022-12-31
Corporation Tax Payable
Current
2,485 GBP2022-12-31
Other Creditors
Current
3,228,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,548 GBP2023-12-31
946,630 GBP2022-12-31
Creditors
Current
103,221 GBP2023-12-31
5,435,164 GBP2022-12-31
Bank Borrowings
Non-current
4,260,824 GBP2022-12-31
Creditors
Non-current
4,260,824 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31