Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
4,504,093 GBP2023-01-01 ~ 2023-12-31
7,533,830 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,516,013 GBP2023-01-01 ~ 2023-12-31
-899,768 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,988,080 GBP2023-01-01 ~ 2023-12-31
6,634,062 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-299,246 GBP2023-01-01 ~ 2023-12-31
-101,986 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-865,340 GBP2023-01-01 ~ 2023-12-31
3,461,707 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,924 GBP2023-01-01 ~ 2023-12-31
130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,280,738 GBP2023-01-01 ~ 2023-12-31
3,175,455 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,280,738 GBP2023-01-01 ~ 2023-12-31
3,175,455 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
8,902,274 GBP2023-12-31
9,202,562 GBP2022-12-31
Total Inventories
688,865 GBP2023-12-31
75,610 GBP2022-12-31
Debtors
Current
685,182 GBP2023-12-31
2,746,989 GBP2022-12-31
Cash at bank and in hand
432,434 GBP2023-12-31
493,513 GBP2022-12-31
Current Assets
1,806,481 GBP2023-12-31
3,316,112 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,714,423 GBP2023-12-31
Net Current Assets/Liabilities
92,058 GBP2023-12-31
1,791,215 GBP2022-12-31
Total Assets Less Current Liabilities
8,994,332 GBP2023-12-31
10,993,777 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,053,933 GBP2023-12-31
Net Assets/Liabilities
4,940,399 GBP2023-12-31
6,221,137 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
13 GBP2022-01-01
Capital redemption reserve
3,231,100 GBP2023-12-31
3,231,100 GBP2022-12-31
3,231,100 GBP2022-01-01
Retained earnings (accumulated losses)
1,709,286 GBP2023-12-31
2,990,024 GBP2022-12-31
592,569 GBP2022-01-01
Equity
4,940,399 GBP2023-12-31
6,221,137 GBP2022-12-31
3,823,682 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,280,738 GBP2023-01-01 ~ 2023-12-31
3,175,455 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-778,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-778,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
300,288 GBP2023-01-01 ~ 2023-12-31
274,881 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
432,434 GBP2023-12-31
493,513 GBP2022-12-31
Dividends Paid on Shares
778,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,617,091 GBP2023-12-31
9,617,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
414,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
300,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,492 GBP2023-12-31
1,147,999 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
151,322 GBP2023-12-31
1,328,442 GBP2022-12-31
Other Debtors
Current
180,905 GBP2023-12-31
4,282 GBP2022-12-31
Prepayments/Accrued Income
Current
81,463 GBP2023-12-31
84,504 GBP2022-12-31
Bank Borrowings
Current
720,000 GBP2023-12-31
720,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
915,903 GBP2023-12-31
685,170 GBP2022-12-31
Corporation Tax Payable
Current
6,219 GBP2023-12-31
6,386 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,341 GBP2022-12-31
Creditors
Current
1,714,423 GBP2023-12-31
1,524,897 GBP2022-12-31
Bank Borrowings
Non-current
4,053,933 GBP2023-12-31
4,772,640 GBP2022-12-31
Creditors
Non-current
4,053,933 GBP2023-12-31
4,772,640 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.312023-01-01 ~ 2023-12-31