Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
20,810,020 GBP2023-01-01 ~ 2023-12-31
82,371,052 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-22,235,770 GBP2023-01-01 ~ 2023-12-31
-84,132,274 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,425,750 GBP2023-01-01 ~ 2023-12-31
-1,761,222 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,905 GBP2023-01-01 ~ 2023-12-31
-227,719 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,440,655 GBP2023-01-01 ~ 2023-12-31
-1,988,941 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-160,356 GBP2023-01-01 ~ 2023-12-31
-194,496 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,957,298 GBP2023-01-01 ~ 2023-12-31
-2,021,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,375,000 GBP2023-12-31
Total Inventories
34,115,964 GBP2022-12-31
Debtors
2,629,720 GBP2023-12-31
27,749,359 GBP2021-12-31
Current Assets
3,008,773 GBP2023-12-31
64,458,718 GBP2022-12-31
Net Current Assets/Liabilities
-39,065,256 GBP2023-12-31
-1,706,299 GBP2022-12-31
Total Assets Less Current Liabilities
309,744 GBP2023-12-31
-1,706,299 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
309,644 GBP2023-12-31
-1,706,399 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,016,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,016,043 GBP2023-01-01 ~ 2023-12-31
-1,908,444 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
379,053 GBP2023-12-31
2,593,395 GBP2022-12-31
3,631,231 GBP2021-12-31
Audit Fees/Expenses
7,328 GBP2023-01-01 ~ 2023-12-31
5,589 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
161,984 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
460,356 GBP2023-01-01 ~ 2023-12-31
-384,076 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,441,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
39,375,000 GBP2023-12-31
Value of work in progress
34,115,964 GBP2022-12-31
Trade Debtors/Trade Receivables
1,971,752 GBP2022-12-31
Debtors
Current
2,629,720 GBP2023-12-31
27,749,359 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,840 GBP2023-12-31
34,273,533 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,727,995 GBP2023-12-31
1,038,397 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
441,793 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,319,273 GBP2023-12-31
20,287,373 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31