Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-02-28 ~ 2022-12-31
Turnover/Revenue
8,952,491 GBP2023-01-01 ~ 2023-12-31
5,029,632 GBP2022-02-28 ~ 2022-12-31
Cost of Sales
-661,514 GBP2023-01-01 ~ 2023-12-31
-362,235 GBP2022-02-28 ~ 2022-12-31
Gross Profit/Loss
8,290,977 GBP2023-01-01 ~ 2023-12-31
4,667,397 GBP2022-02-28 ~ 2022-12-31
Distribution Costs
-2,592,546 GBP2023-01-01 ~ 2023-12-31
-1,729,773 GBP2022-02-28 ~ 2022-12-31
Administrative Expenses
-109,393 GBP2023-01-01 ~ 2023-12-31
-23,606 GBP2022-02-28 ~ 2022-12-31
Operating Profit/Loss
4,649,557 GBP2023-01-01 ~ 2023-12-31
987,853 GBP2022-02-28 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,064,543 GBP2023-01-01 ~ 2023-12-31
193,911 GBP2022-02-28 ~ 2022-12-31
Profit/Loss
3,064,543 GBP2023-01-01 ~ 2023-12-31
193,911 GBP2022-02-28 ~ 2022-12-31
Fixed Assets
26,117,229 GBP2023-12-31
27,200,052 GBP2022-12-31
Total Inventories
131,043 GBP2023-12-31
86,804 GBP2022-12-31
Debtors
Current
109,490 GBP2023-12-31
703,602 GBP2022-12-31
Cash at bank and in hand
609,234 GBP2023-12-31
879,275 GBP2022-12-31
Current Assets
849,767 GBP2023-12-31
1,669,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,692,970 GBP2023-12-31
Net Current Assets/Liabilities
-3,843,203 GBP2023-12-31
-5,002,734 GBP2022-12-31
Total Assets Less Current Liabilities
22,274,026 GBP2023-12-31
22,197,318 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,231,926 GBP2022-12-31
Net Assets/Liabilities
7,029,935 GBP2023-12-31
3,965,392 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
3,771,478 GBP2023-12-31
3,771,478 GBP2022-12-31
Retained earnings (accumulated losses)
3,258,454 GBP2023-12-31
193,911 GBP2022-12-31
Equity
7,029,935 GBP2023-12-31
3,965,392 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,064,543 GBP2023-01-01 ~ 2023-12-31
193,911 GBP2022-02-28 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2022-02-28 ~ 2022-12-31
Issue of Equity Instruments
3 GBP2022-02-28 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2022-02-28 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
3,771,481 GBP2022-02-28 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,231,849 GBP2023-01-01 ~ 2023-12-31
729,838 GBP2022-02-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,078,916 GBP2023-12-31
27,929,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
729,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,231,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,961,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,628 GBP2023-12-31
9,188 GBP2022-12-31
Other Debtors
Current
1,862 GBP2023-12-31
2,737 GBP2022-12-31
Prepayments/Accrued Income
Current
252,161 GBP2022-12-31
Cash and Cash Equivalents
609,234 GBP2023-12-31
879,275 GBP2022-12-31
Bank Borrowings
Current
2,993,652 GBP2023-12-31
3,492,594 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,112 GBP2023-12-31
203,561 GBP2022-12-31
Amounts owed to group undertakings
Current
83,633 GBP2023-12-31
Corporation Tax Payable
Current
12,514 GBP2023-12-31
Other Creditors
Current
990,000 GBP2023-12-31
2,381,333 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
199,267 GBP2023-12-31
344,527 GBP2022-12-31
Creditors
Current
4,692,970 GBP2023-12-31
6,672,415 GBP2022-12-31
Bank Borrowings
Non-current
15,244,091 GBP2023-12-31
18,231,926 GBP2022-12-31
Creditors
Non-current
15,244,091 GBP2023-12-31
18,231,926 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31