Average Number of Employees
312022-09-15 ~ 2023-12-31
Turnover/Revenue
3,200,327 GBP2022-09-15 ~ 2023-12-31
Cost of Sales
-2,091,623 GBP2022-09-15 ~ 2023-12-31
Gross Profit/Loss
1,108,704 GBP2022-09-15 ~ 2023-12-31
Distribution Costs
-1,446 GBP2022-09-15 ~ 2023-12-31
Administrative Expenses
-756,069 GBP2022-09-15 ~ 2023-12-31
Operating Profit/Loss
364,949 GBP2022-09-15 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-103,920 GBP2022-09-15 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
261,029 GBP2022-09-15 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,391 GBP2022-09-15 ~ 2023-12-31
Profit/Loss
184,638 GBP2022-09-15 ~ 2023-12-31
Intangible Assets
1,401,141 GBP2023-12-31
Property, Plant & Equipment
884,209 GBP2023-12-31
Fixed Assets
2,285,350 GBP2023-12-31
Total Inventories
80,000 GBP2023-12-31
Debtors
618,808 GBP2023-12-31
Cash at bank and in hand
187,611 GBP2023-12-31
Current Assets
886,419 GBP2023-12-31
Creditors
Current
2,987,031 GBP2023-12-31
Net Current Assets/Liabilities
-2,100,612 GBP2023-12-31
Total Assets Less Current Liabilities
184,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
184,638 GBP2023-12-31
Equity
184,738 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,000 GBP2022-09-15 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,542,541 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
141,400 GBP2022-09-15 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,400 GBP2023-12-31
Intangible Assets
Net goodwill
1,401,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
813,750 GBP2023-12-31
Plant and equipment
87,814 GBP2023-12-31
Motor vehicles
1,939 GBP2023-12-31
Computers
2,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
906,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,561 GBP2022-09-15 ~ 2023-12-31
Motor vehicles
1,939 GBP2022-09-15 ~ 2023-12-31
Computers
2,500 GBP2022-09-15 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2022-09-15 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,561 GBP2023-12-31
Motor vehicles
1,939 GBP2023-12-31
Computers
2,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
813,750 GBP2023-12-31
Plant and equipment
70,253 GBP2023-12-31
Computers
206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
618,692 GBP2023-12-31
Other Debtors
Current
16 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
618,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,907 GBP2023-12-31
Amounts owed to group undertakings
Current
1,875,528 GBP2023-12-31
Corporation Tax Payable
Current
76,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,971 GBP2023-12-31
Other Creditors
Current
771,601 GBP2023-12-31