Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
8,070,882 GBP2023-01-01 ~ 2023-12-31
6,871,522 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,065,503 GBP2023-01-01 ~ 2023-12-31
-398,276 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,005,379 GBP2023-01-01 ~ 2023-12-31
6,473,246 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,794,190 GBP2023-01-01 ~ 2023-12-31
-2,918,086 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-49,062 GBP2023-01-01 ~ 2023-12-31
-59,648 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
18,868,432 GBP2023-01-01 ~ 2023-12-31
3,047,141 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,088 GBP2023-01-01 ~ 2023-12-31
197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
17,952,987 GBP2023-01-01 ~ 2023-12-31
2,362,915 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
17,952,987 GBP2023-01-01 ~ 2023-12-31
2,362,915 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
21,608,963 GBP2022-12-31
Total Inventories
91,928 GBP2022-12-31
Debtors
Current
1,546,428 GBP2023-12-31
1,279,869 GBP2022-12-31
Cash at bank and in hand
507,265 GBP2023-12-31
1,563,191 GBP2022-12-31
Current Assets
2,053,693 GBP2023-12-31
2,934,988 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,029,703 GBP2023-12-31
-4,424,783 GBP2022-12-31
Net Current Assets/Liabilities
1,023,990 GBP2023-12-31
-1,489,795 GBP2022-12-31
Total Assets Less Current Liabilities
1,023,990 GBP2023-12-31
20,119,168 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,703,851 GBP2022-12-31
Net Assets/Liabilities
1,023,990 GBP2023-12-31
9,415,317 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
5,452,572 GBP2022-12-31
5,452,572 GBP2022-01-01
Retained earnings (accumulated losses)
1,023,988 GBP2023-12-31
3,962,743 GBP2022-12-31
1,599,828 GBP2022-01-01
Equity
1,023,990 GBP2023-12-31
9,415,317 GBP2022-12-31
7,052,402 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
17,952,987 GBP2023-01-01 ~ 2023-12-31
2,362,915 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,891,742 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,891,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
876,631 GBP2023-01-01 ~ 2023-12-31
1,475,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,640,787 GBP2022-12-31
Furniture and fittings
2,298,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,939,365 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,640,787 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,298,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,939,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,031,824 GBP2022-12-31
Furniture and fittings
2,298,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,330,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
876,631 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
876,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,908,455 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,298,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,207,033 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
616,230 GBP2023-12-31
11,690 GBP2022-12-31
Other Debtors
Current
400 GBP2023-12-31
2,627 GBP2022-12-31
Prepayments/Accrued Income
Current
56,967 GBP2022-12-31
Cash and Cash Equivalents
507,265 GBP2023-12-31
1,563,191 GBP2022-12-31
Bank Borrowings
Current
1,800,000 GBP2022-12-31
Other Remaining Borrowings
Current
1,155,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,049 GBP2023-12-31
250,881 GBP2022-12-31
Amounts owed to group undertakings
Current
423,832 GBP2022-12-31
Corporation Tax Payable
Current
8,159 GBP2023-12-31
16,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
837,436 GBP2023-12-31
173,445 GBP2022-12-31
Creditors
Current
1,029,703 GBP2023-12-31
4,424,783 GBP2022-12-31
Bank Borrowings
Non-current
10,703,851 GBP2022-12-31
Creditors
Non-current
10,703,851 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