Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
21,108,735 GBP2023-01-01 ~ 2023-12-31
6,461,289 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,130,602 GBP2023-01-01 ~ 2023-12-31
-427,891 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,978,133 GBP2023-01-01 ~ 2023-12-31
6,033,398 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,601,962 GBP2023-01-01 ~ 2023-12-31
-2,859,270 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-100,262 GBP2023-01-01 ~ 2023-12-31
-66,879 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
23,911,607 GBP2023-01-01 ~ 2023-12-31
2,635,114 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
111,877 GBP2023-01-01 ~ 2023-12-31
4,557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
23,246,735 GBP2023-01-01 ~ 2023-12-31
1,782,756 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,247,507 GBP2023-01-01 ~ 2023-12-31
1,782,756 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
15,168,043 GBP2022-12-31
Total Inventories
117,705 GBP2022-12-31
Debtors
Current
608,230 GBP2023-12-31
1,615,698 GBP2022-12-31
Cash at bank and in hand
105,974 GBP2023-12-31
615,050 GBP2022-12-31
Current Assets
714,204 GBP2023-12-31
2,348,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,718,710 GBP2023-12-31
-3,559,655 GBP2022-12-31
Net Current Assets/Liabilities
-1,004,506 GBP2023-12-31
-1,211,202 GBP2022-12-31
Total Assets Less Current Liabilities
-1,004,506 GBP2023-12-31
13,956,841 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,250,472 GBP2022-12-31
Net Assets/Liabilities
-1,004,506 GBP2023-12-31
5,706,369 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
2,757,370 GBP2022-12-31
2,757,370 GBP2022-01-01
Retained earnings (accumulated losses)
-1,004,508 GBP2023-12-31
2,948,997 GBP2022-12-31
1,166,241 GBP2022-01-01
Equity
-1,004,506 GBP2023-12-31
5,706,369 GBP2022-12-31
3,923,613 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,247,507 GBP2023-01-01 ~ 2023-12-31
1,782,756 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,201,012 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-27,201,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
261,346 GBP2023-01-01 ~ 2023-12-31
472,135 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
27,201,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,962,145 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,962,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
794,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
261,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,055,448 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
588,103 GBP2023-12-31
Other Debtors
Current
20,127 GBP2023-12-31
3,165 GBP2022-12-31
Prepayments/Accrued Income
Current
37,545 GBP2022-12-31
Cash and Cash Equivalents
105,974 GBP2023-12-31
615,050 GBP2022-12-31
Other Remaining Borrowings
Current
1,133,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,019 GBP2023-12-31
273,428 GBP2022-12-31
Corporation Tax Payable
Current
4,597 GBP2023-12-31
8,818 GBP2022-12-31
Other Creditors
Current
210,490 GBP2023-12-31
162,774 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,427,604 GBP2023-12-31
2,335 GBP2022-12-31
Creditors
Current
1,718,710 GBP2023-12-31
3,559,655 GBP2022-12-31
Non-current
8,250,472 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