Turnover/Revenue
5,568,193 GBP2023-05-05 ~ 2023-12-31
Cost of Sales
-57,246 GBP2023-05-05 ~ 2023-12-31
Gross Profit/Loss
5,510,947 GBP2023-05-05 ~ 2023-12-31
Distribution Costs
0 GBP2023-05-05 ~ 2023-12-31
Administrative Expenses
-5,166,570 GBP2023-05-05 ~ 2023-12-31
Other operating income
0 GBP2023-05-05 ~ 2023-12-31
Operating Profit/Loss
344,377 GBP2023-05-05 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-05 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,616 GBP2023-05-05 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
329,761 GBP2023-05-05 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86,034 GBP2023-05-05 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
Intangible Assets
0 GBP2023-12-31
Property, Plant & Equipment
4,829,247 GBP2023-12-31
Fixed Assets - Investments
0 GBP2023-12-31
Fixed Assets
4,829,247 GBP2023-12-31
Total Inventories
0 GBP2023-12-31
Debtors
1,766,802 GBP2023-12-31
Cash at bank and in hand
1,230,333 GBP2023-12-31
Current assets - Investments
0 GBP2023-12-31
Current Assets
2,997,135 GBP2023-12-31
Net Current Assets/Liabilities
-2,111,950 GBP2023-12-31
Total Assets Less Current Liabilities
2,717,297 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
2,717,297 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Share premium
2,473,569 GBP2023-12-31
Retained earnings (accumulated losses)
243,727 GBP2023-12-31
Equity
2,717,297 GBP2023-12-31
Average Number of Employees
602023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-05 ~ 2023-12-31
Plant and equipment
0 GBP2023-05-05 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-05-05 ~ 2023-12-31
Office equipment
0 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
10,740,144 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,883 GBP2023-12-31
Plant and equipment
10,622,165 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
Office equipment
624,175 GBP2023-12-31
Vehicles
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,394,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,441 GBP2023-05-05 ~ 2023-12-31
Plant and equipment
328,233 GBP2023-05-05 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-05-05 ~ 2023-12-31
Office equipment
34,294 GBP2023-05-05 ~ 2023-12-31
Vehicles
0 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,968 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-05 ~ 2023-12-31
Plant and equipment
0 GBP2023-05-05 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-05-05 ~ 2023-12-31
Office equipment
0 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
6,198,008 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,547 GBP2023-12-31
Plant and equipment
6,042,539 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
Office equipment
382,890 GBP2023-12-31
Vehicles
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,564,976 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
8,336 GBP2023-12-31
Plant and equipment
4,579,626 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
Office equipment
241,285 GBP2023-12-31
Vehicles
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
Other Debtors
1,766,802 GBP2023-12-31
Debtors
Amounts falling due after one year
41,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,358 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
167,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
776,625 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,109,002 GBP2023-12-31