Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
7,672,777 GBP2023-01-01 ~ 2023-12-31
14,650,952 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-891,418 GBP2023-01-01 ~ 2023-12-31
-5,780,279 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,781,359 GBP2023-01-01 ~ 2023-12-31
8,870,673 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,650,805 GBP2023-01-01 ~ 2023-12-31
-2,655,681 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-184,331 GBP2023-01-01 ~ 2023-12-31
-135,043 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,281,386 GBP2023-01-01 ~ 2023-12-31
4,427,713 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,654,338 GBP2023-01-01 ~ 2023-12-31
3,169,155 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,654,338 GBP2023-01-01 ~ 2023-12-31
3,169,155 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
11,310,110 GBP2023-12-31
12,955,447 GBP2022-12-31
Total Inventories
53,134 GBP2023-12-31
423,951 GBP2022-12-31
Debtors
Current
1,033,774 GBP2023-12-31
1,535,846 GBP2022-12-31
Cash at bank and in hand
514,831 GBP2023-12-31
1,478,273 GBP2022-12-31
Current Assets
1,601,739 GBP2023-12-31
3,438,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,602,555 GBP2023-12-31
-4,743,428 GBP2022-12-31
Net Current Assets/Liabilities
-816 GBP2023-12-31
-1,305,358 GBP2022-12-31
Total Assets Less Current Liabilities
11,309,294 GBP2023-12-31
11,650,089 GBP2022-12-31
Net Assets/Liabilities
7,992,312 GBP2023-12-31
6,337,974 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
3,725,700 GBP2023-12-31
3,725,700 GBP2022-12-31
3,725,700 GBP2022-01-01
Retained earnings (accumulated losses)
4,266,610 GBP2023-12-31
2,612,272 GBP2022-12-31
-556,883 GBP2022-01-01
Equity
7,992,312 GBP2023-12-31
6,337,974 GBP2022-12-31
3,168,819 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,654,338 GBP2023-01-01 ~ 2023-12-31
3,169,155 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,664,838 GBP2023-01-01 ~ 2023-12-31
1,652,236 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,876,250 GBP2023-12-31
13,876,250 GBP2022-12-31
Furniture and fittings
2,238,314 GBP2023-12-31
2,218,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,114,564 GBP2023-12-31
16,095,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,191,821 GBP2022-12-31
Furniture and fittings
947,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,139,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,664,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,955,945 GBP2023-12-31
Furniture and fittings
1,848,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,804,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,493 GBP2023-12-31
499,260 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
883,267 GBP2023-12-31
Other Debtors
Current
7,082 GBP2022-12-31
Prepayments/Accrued Income
Current
103,014 GBP2023-12-31
142,480 GBP2022-12-31
Cash and Cash Equivalents
514,831 GBP2023-12-31
1,478,273 GBP2022-12-31
Bank Borrowings
Current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,813 GBP2023-12-31
530,964 GBP2022-12-31
Corporation Tax Payable
Current
4,330 GBP2023-12-31
4,279 GBP2022-12-31
Other Creditors
Current
2,443,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,412 GBP2023-12-31
264,729 GBP2022-12-31
Creditors
Current
1,602,555 GBP2023-12-31
4,743,428 GBP2022-12-31
Bank Borrowings
Non-current
3,316,982 GBP2023-12-31
5,312,115 GBP2022-12-31
Creditors
Non-current
3,316,982 GBP2023-12-31
5,312,115 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