Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
25,117,445 GBP2023-01-01 ~ 2023-12-31
6,421,542 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,369,495 GBP2023-01-01 ~ 2023-12-31
-433,976 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,747,950 GBP2023-01-01 ~ 2023-12-31
5,987,566 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,850,175 GBP2023-01-01 ~ 2023-12-31
-3,150,272 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-104,505 GBP2023-01-01 ~ 2023-12-31
-64,917 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
28,866,630 GBP2023-01-01 ~ 2023-12-31
2,270,108 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,672 GBP2023-01-01 ~ 2023-12-31
4,558 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
27,876,141 GBP2023-01-01 ~ 2023-12-31
1,396,909 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
27,876,141 GBP2023-01-01 ~ 2023-12-31
1,396,909 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
15,826,122 GBP2022-12-31
Total Inventories
101,815 GBP2022-12-31
Debtors
Current
824,004 GBP2023-12-31
1,823,314 GBP2022-12-31
Cash at bank and in hand
1,191,954 GBP2023-12-31
608,949 GBP2022-12-31
Current Assets
2,015,958 GBP2023-12-31
2,534,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,167,851 GBP2023-12-31
-4,865,946 GBP2022-12-31
Net Current Assets/Liabilities
848,107 GBP2023-12-31
-2,331,868 GBP2022-12-31
Total Assets Less Current Liabilities
848,107 GBP2023-12-31
13,494,254 GBP2022-12-31
Net Assets/Liabilities
848,107 GBP2023-12-31
4,888,126 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
3,186,160 GBP2022-12-31
3,186,160 GBP2022-01-01
Retained earnings (accumulated losses)
848,105 GBP2023-12-31
1,701,964 GBP2022-12-31
305,055 GBP2022-01-01
Equity
848,107 GBP2023-12-31
4,888,126 GBP2022-12-31
3,491,217 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
27,876,141 GBP2023-01-01 ~ 2023-12-31
1,396,909 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,730,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-28,730,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
335,851 GBP2023-01-01 ~ 2023-12-31
502,269 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,701,693 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,701,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
875,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
335,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,211,422 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
697,410 GBP2023-12-31
65,101 GBP2022-12-31
Other Debtors
Current
126,594 GBP2023-12-31
2,830 GBP2022-12-31
Prepayments/Accrued Income
Current
43,594 GBP2022-12-31
Cash and Cash Equivalents
1,191,954 GBP2023-12-31
608,949 GBP2022-12-31
Other Remaining Borrowings
Current
2,344,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,755 GBP2023-12-31
551,396 GBP2022-12-31
Corporation Tax Payable
Current
5,600 GBP2023-12-31
8,818 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,042,496 GBP2023-12-31
2,332 GBP2022-12-31
Creditors
Current
1,167,851 GBP2023-12-31
4,865,946 GBP2022-12-31
Non-current
8,606,128 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