Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
3,364,268 GBP2023-01-01 ~ 2023-12-31
3,192,423 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,059,205 GBP2023-01-01 ~ 2023-12-31
-2,994,788 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
305,063 GBP2023-01-01 ~ 2023-12-31
197,635 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-70,840 GBP2023-01-01 ~ 2023-12-31
77,074 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
234,223 GBP2023-01-01 ~ 2023-12-31
274,709 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,942 GBP2023-01-01 ~ 2023-12-31
-54,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
172,281 GBP2023-01-01 ~ 2023-12-31
220,031 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1 GBP2023-12-31
696,342 GBP2022-12-31
476,311 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-868,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,459,003 GBP2022-12-31
Total Inventories
156,818 GBP2022-12-31
Debtors
196,190 GBP2022-12-31
Cash at bank and in hand
252,353 GBP2022-12-31
Current Assets
605,361 GBP2022-12-31
Net Current Assets/Liabilities
-762,660 GBP2022-12-31
Total Assets Less Current Liabilities
696,343 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
696,343 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,784,682 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-607,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,459,003 GBP2022-12-31
Merchandise
156,818 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,974 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
60,020 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
196,190 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,507 GBP2022-12-31
Amounts owed to group undertakings
Current
84,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,456 GBP2022-12-31
Other Creditors
Current
1,106,885 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31