Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
9,400,257 GBP2023-01-01 ~ 2023-12-31
6,967,227 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,842,360 GBP2023-01-01 ~ 2023-12-31
-361,601 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,557,897 GBP2023-01-01 ~ 2023-12-31
6,605,626 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,652,189 GBP2023-01-01 ~ 2023-12-31
-3,412,310 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-96,125 GBP2023-01-01 ~ 2023-12-31
-58,686 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,136,633 GBP2023-01-01 ~ 2023-12-31
2,595,792 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,167,091 GBP2023-01-01 ~ 2023-12-31
1,953,673 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,167,091 GBP2023-01-01 ~ 2023-12-31
1,953,673 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
21,600,792 GBP2022-12-31
Total Inventories
731,978 GBP2023-12-31
126,493 GBP2022-12-31
Debtors
Current
4,094,547 GBP2023-12-31
1,396,637 GBP2022-12-31
Cash at bank and in hand
382,202 GBP2023-12-31
1,821,483 GBP2022-12-31
Current Assets
25,896,482 GBP2023-12-31
3,344,613 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,780,901 GBP2023-12-31
Net Current Assets/Liabilities
21,115,581 GBP2023-12-31
-977,864 GBP2022-12-31
Total Assets Less Current Liabilities
21,115,581 GBP2023-12-31
20,622,928 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,701,765 GBP2022-12-31
Net Assets/Liabilities
12,188,254 GBP2023-12-31
9,921,163 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 GBP2023-12-31
5,452,572 GBP2022-12-31
5,452,572 GBP2022-01-01
Retained earnings (accumulated losses)
6,735,680 GBP2023-12-31
4,468,589 GBP2022-12-31
2,514,916 GBP2022-01-01
Equity
12,188,254 GBP2023-12-31
9,921,163 GBP2022-12-31
7,967,490 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,167,091 GBP2023-01-01 ~ 2023-12-31
1,953,673 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-900,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
913,037 GBP2023-01-01 ~ 2023-12-31
1,526,596 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,569,119 GBP2022-12-31
Furniture and fittings
2,391,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,960,749 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,569,119 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,391,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,960,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,968,328 GBP2022-12-31
Furniture and fittings
2,391,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,359,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
913,037 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
913,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,881,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,391,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,272,994 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,002,470 GBP2023-12-31
113,426 GBP2022-12-31
Other Debtors
Current
27,366 GBP2023-12-31
1,639 GBP2022-12-31
Prepayments/Accrued Income
Current
64,711 GBP2023-12-31
72,986 GBP2022-12-31
Cash and Cash Equivalents
382,202 GBP2023-12-31
1,821,483 GBP2022-12-31
Bank Borrowings
Current
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Other Remaining Borrowings
Current
1,305,626 GBP2023-12-31
1,305,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
342,802 GBP2023-12-31
127,856 GBP2022-12-31
Amounts owed to group undertakings
Current
1,000,988 GBP2023-12-31
306,315 GBP2022-12-31
Corporation Tax Payable
Current
9,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
322,207 GBP2023-12-31
178,180 GBP2022-12-31
Creditors
Current
4,780,901 GBP2023-12-31
4,322,477 GBP2022-12-31
Bank Borrowings
Non-current
8,927,327 GBP2023-12-31
10,701,765 GBP2022-12-31
Creditors
Non-current
8,927,327 GBP2023-12-31
10,701,765 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