Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
10,724,686 GBP2023-01-01 ~ 2023-12-31
7,472,178 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-895,880 GBP2023-01-01 ~ 2023-12-31
-602,257 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,828,806 GBP2023-01-01 ~ 2023-12-31
6,869,921 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,505,578 GBP2023-01-01 ~ 2023-12-31
-2,545,275 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-140,492 GBP2023-01-01 ~ 2023-12-31
-52,920 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,842,253 GBP2023-01-01 ~ 2023-12-31
3,121,445 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,265 GBP2023-01-01 ~ 2023-12-31
8,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,990,452 GBP2023-01-01 ~ 2023-12-31
2,812,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,990,452 GBP2023-01-01 ~ 2023-12-31
2,812,024 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
13,600,118 GBP2023-12-31
14,940,601 GBP2022-12-31
Total Inventories
67,730 GBP2023-12-31
67,965 GBP2022-12-31
Debtors
Current
1,649,081 GBP2023-12-31
2,401,885 GBP2022-12-31
Cash at bank and in hand
1,244,704 GBP2023-12-31
867,357 GBP2022-12-31
Current Assets
2,961,515 GBP2023-12-31
3,337,207 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,752,048 GBP2023-12-31
-4,760,609 GBP2022-12-31
Net Current Assets/Liabilities
1,209,467 GBP2023-12-31
-1,423,402 GBP2022-12-31
Total Assets Less Current Liabilities
14,809,585 GBP2023-12-31
13,517,199 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,388,364 GBP2022-12-31
Net Assets/Liabilities
8,219,287 GBP2023-12-31
12,128,835 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
4,496,184 GBP2023-12-31
4,496,184 GBP2022-12-31
4,496,184 GBP2022-01-01
Retained earnings (accumulated losses)
3,723,101 GBP2023-12-31
7,632,649 GBP2022-12-31
4,820,625 GBP2022-01-01
Equity
8,219,287 GBP2023-12-31
12,128,835 GBP2022-12-31
9,316,811 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,990,452 GBP2023-01-01 ~ 2023-12-31
2,812,024 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,900,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,900,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,340,483 GBP2023-01-01 ~ 2023-12-31
1,150,281 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,708,798 GBP2023-12-31
15,708,798 GBP2022-12-31
Furniture and fittings
1,763,160 GBP2023-12-31
1,763,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,471,958 GBP2023-12-31
17,471,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,246,985 GBP2022-12-31
Furniture and fittings
284,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,531,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
635,838 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,340,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882,823 GBP2023-12-31
Furniture and fittings
989,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,871,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
918,320 GBP2023-12-31
2,259,266 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
580,478 GBP2023-12-31
Other Debtors
Current
201 GBP2023-12-31
1,150 GBP2022-12-31
Prepayments/Accrued Income
Current
150,082 GBP2023-12-31
112,219 GBP2022-12-31
Cash and Cash Equivalents
1,244,704 GBP2023-12-31
867,357 GBP2022-12-31
Bank Borrowings
Current
1,529,412 GBP2023-12-31
1,558,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,540 GBP2023-12-31
466,366 GBP2022-12-31
Amounts owed to group undertakings
Current
2,239,949 GBP2022-12-31
Corporation Tax Payable
Current
8,938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,158 GBP2023-12-31
320,502 GBP2022-12-31
Creditors
Current
1,752,048 GBP2023-12-31
4,760,609 GBP2022-12-31
Bank Borrowings
Non-current
6,590,298 GBP2023-12-31
1,388,364 GBP2022-12-31
Creditors
Non-current
6,590,298 GBP2023-12-31
1,388,364 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31