Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
7,855,399 GBP2023-01-01 ~ 2023-12-31
14,635,304 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-664,022 GBP2023-01-01 ~ 2023-12-31
-6,381,715 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,191,377 GBP2023-01-01 ~ 2023-12-31
8,253,589 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,163,823 GBP2023-01-01 ~ 2023-12-31
-2,647,251 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-248,627 GBP2023-01-01 ~ 2023-12-31
-101,701 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,067,169 GBP2023-01-01 ~ 2023-12-31
3,876,873 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,188 GBP2023-01-01 ~ 2023-12-31
3,650 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,420,386 GBP2023-01-01 ~ 2023-12-31
3,177,971 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,420,386 GBP2023-01-01 ~ 2023-12-31
3,177,971 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
11,445,084 GBP2023-12-31
13,139,245 GBP2022-12-31
Total Inventories
63,996 GBP2023-12-31
445,537 GBP2022-12-31
Debtors
Current
2,310,579 GBP2023-12-31
2,361,068 GBP2022-12-31
Cash at bank and in hand
22,634 GBP2023-12-31
1,456,367 GBP2022-12-31
Current Assets
2,397,209 GBP2023-12-31
4,262,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,331,126 GBP2023-12-31
Net Current Assets/Liabilities
66,083 GBP2023-12-31
-1,795,687 GBP2022-12-31
Total Assets Less Current Liabilities
11,511,167 GBP2023-12-31
11,343,558 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,201,943 GBP2022-12-31
Net Assets/Liabilities
7,662,001 GBP2023-12-31
6,141,615 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Share premium
3,502,650 GBP2023-12-31
3,502,650 GBP2022-12-31
3,502,650 GBP2022-01-01
Retained earnings (accumulated losses)
4,159,349 GBP2023-12-31
2,638,963 GBP2022-12-31
-539,008 GBP2022-01-01
Equity
7,662,001 GBP2023-12-31
6,141,615 GBP2022-12-31
2,963,644 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,420,386 GBP2023-01-01 ~ 2023-12-31
3,177,971 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
1,711,758 GBP2023-01-01 ~ 2023-12-31
1,627,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,854,124 GBP2023-12-31
13,854,124 GBP2022-12-31
Furniture and fittings
2,370,193 GBP2023-12-31
2,352,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,224,317 GBP2023-12-31
16,206,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,172,354 GBP2022-12-31
Furniture and fittings
895,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,067,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
955,292 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,711,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,928,820 GBP2023-12-31
Furniture and fittings
1,850,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,779,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,405 GBP2023-12-31
1,062,038 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,877,314 GBP2023-12-31
Other Debtors
Current
244,810 GBP2023-12-31
305,178 GBP2022-12-31
Prepayments/Accrued Income
Current
71,050 GBP2023-12-31
93,984 GBP2022-12-31
Cash and Cash Equivalents
22,634 GBP2023-12-31
1,456,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,192 GBP2023-12-31
569,381 GBP2022-12-31
Corporation Tax Payable
Current
4,330 GBP2023-12-31
Other Creditors
Current
2,183,831 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,104 GBP2023-12-31
737,801 GBP2022-12-31
Creditors
Current
2,331,126 GBP2023-12-31
6,058,659 GBP2022-12-31
Non-current
3,849,166 GBP2023-12-31
5,201,943 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