Average Number of Employees
02022-12-16 ~ 2023-12-31
02021-02-28 ~ 2022-12-15
Turnover/Revenue
9,468,593 GBP2022-12-16 ~ 2023-12-31
Cost of Sales
-3,274,012 GBP2022-12-16 ~ 2023-12-31
Gross Profit/Loss
6,194,581 GBP2022-12-16 ~ 2023-12-31
Distribution Costs
-2,111,946 GBP2022-12-16 ~ 2023-12-31
Administrative Expenses
-113,399 GBP2022-12-16 ~ 2023-12-31
Operating Profit/Loss
3,136,625 GBP2022-12-16 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,142 GBP2022-12-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,262,685 GBP2022-12-16 ~ 2023-12-31
Profit/Loss
2,262,685 GBP2022-12-16 ~ 2023-12-31
Fixed Assets
18,909,741 GBP2023-12-31
Total Inventories
262,291 GBP2023-12-31
Debtors
Current
1,173,324 GBP2023-12-31
Cash at bank and in hand
1,227,080 GBP2023-12-31
Current Assets
2,662,695 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,823,007 GBP2023-12-31
Net Current Assets/Liabilities
839,688 GBP2023-12-31
Total Assets Less Current Liabilities
19,749,429 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,501,448 GBP2023-12-31
Net Assets/Liabilities
10,247,981 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Capital redemption reserve
7,985,295 GBP2023-12-31
Retained earnings (accumulated losses)
2,262,685 GBP2023-12-31
Equity
10,247,981 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,262,685 GBP2022-12-16 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-12-16 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-12-16 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-12-16 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
7,985,296 GBP2022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
832,611 GBP2022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,907,718 GBP2023-12-31
Furniture and fittings
834,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,742,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
714,292 GBP2022-12-16 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
118,319 GBP2022-12-16 ~ 2023-12-31
Owned/Freehold
832,611 GBP2022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,292 GBP2023-12-31
Furniture and fittings
118,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,068,243 GBP2023-12-31
Other Debtors
Current
36,701 GBP2023-12-31
Prepayments/Accrued Income
Current
68,380 GBP2023-12-31
Cash and Cash Equivalents
1,227,080 GBP2023-12-31
Bank Borrowings
Current
847,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,819 GBP2023-12-31
Amounts owed to group undertakings
Current
510,893 GBP2023-12-31
Corporation Tax Payable
Current
1,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
405,486 GBP2023-12-31
Creditors
Current
1,823,007 GBP2023-12-31
Bank Borrowings
Non-current
9,501,448 GBP2023-12-31
Creditors
Non-current
9,501,448 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
1.002022-12-16 ~ 2023-12-31