Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-06-27 ~ 2022-12-31
Turnover/Revenue
13,386,362 GBP2023-01-01 ~ 2023-12-31
7,644,923 GBP2022-06-27 ~ 2022-12-31
Cost of Sales
-3,088,935 GBP2023-01-01 ~ 2023-12-31
-2,418,294 GBP2022-06-27 ~ 2022-12-31
Gross Profit/Loss
10,297,427 GBP2023-01-01 ~ 2023-12-31
5,226,629 GBP2022-06-27 ~ 2022-12-31
Distribution Costs
-1,909,733 GBP2023-01-01 ~ 2023-12-31
-878,967 GBP2022-06-27 ~ 2022-12-31
Administrative Expenses
-195,078 GBP2023-01-01 ~ 2023-12-31
-94,894 GBP2022-06-27 ~ 2022-12-31
Operating Profit/Loss
7,271,951 GBP2023-01-01 ~ 2023-12-31
3,831,401 GBP2022-06-27 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,673,521 GBP2023-01-01 ~ 2023-12-31
3,250,668 GBP2022-06-27 ~ 2022-12-31
Profit/Loss
5,673,521 GBP2023-01-01 ~ 2023-12-31
3,250,668 GBP2022-06-27 ~ 2022-12-31
Fixed Assets
18,833,041 GBP2023-12-31
19,753,706 GBP2022-12-31
Total Inventories
38,375 GBP2023-12-31
229,618 GBP2022-12-31
Debtors
Current
945,406 GBP2023-12-31
3,282,391 GBP2022-12-31
Cash at bank and in hand
3,404 GBP2023-12-31
158,697 GBP2022-12-31
Current Assets
987,185 GBP2023-12-31
3,670,706 GBP2022-12-31
Net Current Assets/Liabilities
-1,057,560 GBP2023-12-31
1,525,445 GBP2022-12-31
Total Assets Less Current Liabilities
17,775,481 GBP2023-12-31
21,279,151 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,577,923 GBP2022-12-31
Net Assets/Liabilities
3,274,749 GBP2023-12-31
5,701,228 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
2,450,460 GBP2023-12-31
2,450,460 GBP2022-12-31
Retained earnings (accumulated losses)
824,189 GBP2023-12-31
3,250,668 GBP2022-12-31
Equity
3,274,749 GBP2023-12-31
5,701,228 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,673,521 GBP2023-01-01 ~ 2023-12-31
3,250,668 GBP2022-06-27 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-06-27 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-06-27 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-06-27 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-8,100,000 GBP2023-01-01 ~ 2023-12-31
2,450,560 GBP2022-06-27 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
920,665 GBP2023-01-01 ~ 2023-12-31
421,367 GBP2022-06-27 ~ 2022-12-31
Dividends Paid on Shares
8,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,175,073 GBP2023-12-31
20,175,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
421,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
374,881 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
894,650 GBP2023-12-31
2,157,662 GBP2022-12-31
Other Debtors
Current
3,038 GBP2023-12-31
2,482 GBP2022-12-31
Prepayments/Accrued Income
Current
47,718 GBP2023-12-31
103,445 GBP2022-12-31
Cash and Cash Equivalents
3,404 GBP2023-12-31
158,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,668 GBP2023-12-31
96,203 GBP2022-12-31
Corporation Tax Payable
Current
2,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,250 GBP2023-12-31
321,283 GBP2022-12-31
Creditors
Current
2,044,745 GBP2023-12-31
2,145,261 GBP2022-12-31
Non-current
14,500,732 GBP2023-12-31
15,577,923 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