Average Number of Employees
02022-12-14 ~ 2023-12-31
02021-02-28 ~ 2022-12-13
Turnover/Revenue
16,669,313 GBP2022-12-14 ~ 2023-12-31
Cost of Sales
-4,650,107 GBP2022-12-14 ~ 2023-12-31
Gross Profit/Loss
12,019,206 GBP2022-12-14 ~ 2023-12-31
Distribution Costs
-1,749,958 GBP2022-12-14 ~ 2023-12-31
Administrative Expenses
-112,072 GBP2022-12-14 ~ 2023-12-31
Operating Profit/Loss
8,851,091 GBP2022-12-14 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,423,574 GBP2022-12-14 ~ 2023-12-31
Profit/Loss
6,423,574 GBP2022-12-14 ~ 2023-12-31
Fixed Assets
40,977,852 GBP2023-12-31
Total Inventories
84,361 GBP2023-12-31
Debtors
Current
3,774,204 GBP2023-12-31
Cash at bank and in hand
2,835 GBP2023-12-31
Current Assets
3,861,400 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,080,724 GBP2023-12-31
Net Current Assets/Liabilities
780,676 GBP2023-12-31
Total Assets Less Current Liabilities
41,758,528 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,235,554 GBP2023-12-31
Net Assets/Liabilities
10,522,974 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Capital redemption reserve
7,099,399 GBP2023-12-31
Retained earnings (accumulated losses)
3,423,574 GBP2023-12-31
Equity
10,522,974 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,423,574 GBP2022-12-14 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-12-14 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2022-12-14 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-14 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-12-14 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-12-14 ~ 2023-12-31
Retained earnings (accumulated losses)
-3,000,000 GBP2022-12-14 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
4,099,400 GBP2022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,306,085 GBP2022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,283,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,306,085 GBP2022-12-14 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,293,826 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,316,160 GBP2023-12-31
Other Debtors
Current
129,101 GBP2023-12-31
Prepayments/Accrued Income
Current
35,117 GBP2023-12-31
Cash and Cash Equivalents
2,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,544 GBP2023-12-31
Corporation Tax Payable
Current
3,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
505,168 GBP2023-12-31
Creditors
Current
3,080,724 GBP2023-12-31
Non-current
31,235,554 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
1.002022-12-14 ~ 2023-12-31