Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
4,146,702 GBP2023-01-01 ~ 2023-12-31
6,899,345 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-367,453 GBP2023-01-01 ~ 2023-12-31
-552,854 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,779,249 GBP2023-01-01 ~ 2023-12-31
6,346,491 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,172,725 GBP2023-01-01 ~ 2023-12-31
-2,337,892 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-90,921 GBP2023-01-01 ~ 2023-12-31
-34,337 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-390,630 GBP2023-01-01 ~ 2023-12-31
2,464,613 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,202,448 GBP2023-01-01 ~ 2023-12-31
1,857,260 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,202,448 GBP2023-01-01 ~ 2023-12-31
1,857,260 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
17,319,788 GBP2023-12-31
19,232,369 GBP2022-12-31
Total Inventories
48,896 GBP2023-12-31
89,015 GBP2022-12-31
Debtors
Current
73,799 GBP2023-12-31
86,294 GBP2022-12-31
Cash at bank and in hand
455,451 GBP2023-12-31
297,388 GBP2022-12-31
Current Assets
578,146 GBP2023-12-31
472,697 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,509,925 GBP2023-12-31
-3,600,815 GBP2022-12-31
Net Current Assets/Liabilities
-4,931,779 GBP2023-12-31
-3,128,118 GBP2022-12-31
Total Assets Less Current Liabilities
12,388,009 GBP2023-12-31
16,104,251 GBP2022-12-31
Net Assets/Liabilities
4,952,405 GBP2023-12-31
7,186,465 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Share premium
5,047,788 GBP2023-12-31
6,079,400 GBP2022-12-31
6,079,400 GBP2022-01-01
Retained earnings (accumulated losses)
-95,483 GBP2023-12-31
1,106,965 GBP2022-12-31
347,507 GBP2022-01-01
Equity
4,952,405 GBP2023-12-31
7,186,465 GBP2022-12-31
6,427,007 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,202,448 GBP2023-01-01 ~ 2023-12-31
1,857,260 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,031,612 GBP2023-01-01 ~ 2023-12-31
-1,097,802 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,031,612 GBP2023-01-01 ~ 2023-12-31
-1,097,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,906,233 GBP2023-01-01 ~ 2023-12-31
1,509,649 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,031,612 GBP2023-01-01 ~ 2023-12-31
1,097,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,140,312 GBP2023-12-31
19,140,312 GBP2022-12-31
Furniture and fittings
1,688,806 GBP2023-12-31
1,695,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,829,118 GBP2023-12-31
20,835,466 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,196,482 GBP2022-12-31
Furniture and fittings
406,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,603,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
674,352 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,906,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,428,363 GBP2023-12-31
Furniture and fittings
1,080,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,509,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,333 GBP2022-12-31
Other Debtors
Current
2,346 GBP2023-12-31
1,740 GBP2022-12-31
Prepayments/Accrued Income
Current
71,453 GBP2023-12-31
81,221 GBP2022-12-31
Cash and Cash Equivalents
455,451 GBP2023-12-31
297,388 GBP2022-12-31
Bank Borrowings
Current
1,520,000 GBP2023-12-31
1,520,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,896 GBP2023-12-31
236,523 GBP2022-12-31
Corporation Tax Payable
Current
6,244 GBP2023-12-31
66 GBP2022-12-31
Other Creditors
Current
3,556,617 GBP2023-12-31
1,496,073 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,168 GBP2023-12-31
207,793 GBP2022-12-31
Creditors
Current
5,509,925 GBP2023-12-31
3,600,815 GBP2022-12-31
Bank Borrowings
Non-current
7,435,604 GBP2023-12-31
8,917,786 GBP2022-12-31
Creditors
Non-current
7,435,604 GBP2023-12-31
8,917,786 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31