Average Number of Employees
02022-12-05 ~ 2023-12-31
02021-02-28 ~ 2022-12-04
Turnover/Revenue
13,749,057 GBP2022-12-05 ~ 2023-12-31
Cost of Sales
-3,007,156 GBP2022-12-05 ~ 2023-12-31
Gross Profit/Loss
10,741,901 GBP2022-12-05 ~ 2023-12-31
Distribution Costs
-2,254,572 GBP2022-12-05 ~ 2023-12-31
Administrative Expenses
-59,130 GBP2022-12-05 ~ 2023-12-31
Operating Profit/Loss
7,255,878 GBP2022-12-05 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,677 GBP2022-12-05 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,365,441 GBP2022-12-05 ~ 2023-12-31
Profit/Loss
5,365,441 GBP2022-12-05 ~ 2023-12-31
Fixed Assets
34,090,680 GBP2023-12-31
Total Inventories
48,859 GBP2023-12-31
Debtors
Current
1,216,342 GBP2023-12-31
Cash at bank and in hand
1,006,589 GBP2023-12-31
Current Assets
2,271,790 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,824,820 GBP2023-12-31
Net Current Assets/Liabilities
446,970 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,622,208 GBP2023-12-31
Net Assets/Liabilities
12,915,442 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Capital redemption reserve
10,250,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,665,441 GBP2023-12-31
Equity
12,915,442 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,365,441 GBP2022-12-05 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2022-12-05 ~ 2023-12-31
Dividends Paid
-2,700,000 GBP2022-12-05 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-05 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-12-05 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-12-05 ~ 2023-12-31
Retained earnings (accumulated losses)
-2,700,000 GBP2022-12-05 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
7,550,001 GBP2022-12-05 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,172,321 GBP2022-12-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,263,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,172,321 GBP2022-12-05 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,089,025 GBP2023-12-31
Other Debtors
Current
38,084 GBP2023-12-31
Prepayments/Accrued Income
Current
89,233 GBP2023-12-31
Cash and Cash Equivalents
1,006,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,880 GBP2023-12-31
Amounts owed to group undertakings
Current
325,403 GBP2023-12-31
Corporation Tax Payable
Current
3,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,617 GBP2023-12-31
Creditors
Current
1,824,820 GBP2023-12-31
Non-current
21,622,208 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12022-12-05 ~ 2023-12-31