Average Number of Employees
02023-05-04 ~ 2023-12-31
02021-02-28 ~ 2023-05-03
Turnover/Revenue
5,502,151 GBP2023-05-04 ~ 2023-12-31
Cost of Sales
-2,129,198 GBP2023-05-04 ~ 2023-12-31
Gross Profit/Loss
3,372,953 GBP2023-05-04 ~ 2023-12-31
Distribution Costs
-1,248,155 GBP2023-05-04 ~ 2023-12-31
Administrative Expenses
-36,469 GBP2023-05-04 ~ 2023-12-31
Operating Profit/Loss
1,369,077 GBP2023-05-04 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,101,044 GBP2023-05-04 ~ 2023-12-31
Profit/Loss
1,101,044 GBP2023-05-04 ~ 2023-12-31
Fixed Assets
41,710,395 GBP2023-12-31
Total Inventories
87,482 GBP2023-12-31
Debtors
Current
1,965,075 GBP2023-12-31
Cash at bank and in hand
435,318 GBP2023-12-31
Current Assets
2,487,875 GBP2023-12-31
Net Current Assets/Liabilities
-1,580,404 GBP2023-12-31
Net Assets/Liabilities
13,061,045 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Capital redemption reserve
11,960,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,101,044 GBP2023-12-31
Equity
13,061,045 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,101,044 GBP2023-05-04 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-04 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-05-04 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-05-04 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
11,960,001 GBP2023-05-04 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
719,252 GBP2023-05-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,429,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
719,252 GBP2023-05-04 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,798,953 GBP2023-12-31
Other Debtors
Current
129,956 GBP2023-12-31
Prepayments/Accrued Income
Current
36,166 GBP2023-12-31
Cash and Cash Equivalents
435,318 GBP2023-12-31
Bank Borrowings
Current
2,850,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,326 GBP2023-12-31
Corporation Tax Payable
Current
2,199 GBP2023-12-31
Other Creditors
Current
982,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,800 GBP2023-12-31
Creditors
Current
4,068,279 GBP2023-12-31
Bank Borrowings
Non-current
27,068,946 GBP2023-12-31
Creditors
Non-current
27,068,946 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
1.002023-05-04 ~ 2023-12-31