Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
57,334,068 GBP2024-01-01 ~ 2024-12-31
63,441,324 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
38,800,737 GBP2024-01-01 ~ 2024-12-31
36,608,838 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,977,372 GBP2024-01-01 ~ 2024-12-31
5,628,311 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
2,071,534 GBP2024-01-01 ~ 2024-12-31
2,094,716 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,171,795 GBP2024-01-01 ~ 2024-12-31
-4,364,202 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,648 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
2,867,869 GBP2024-01-01 ~ 2024-12-31
1,993,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,035,016 GBP2024-01-01 ~ 2024-12-31
-6,357,292 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90,923 GBP2024-01-01 ~ 2024-12-31
-831,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,944,093 GBP2024-01-01 ~ 2024-12-31
-5,525,330 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,944,093 GBP2024-01-01 ~ 2024-12-31
-5,525,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,148,701 GBP2024-12-31
13,408,223 GBP2023-12-31
Total Inventories
4,498,640 GBP2024-12-31
3,512,453 GBP2023-12-31
Debtors
7,432,238 GBP2024-12-31
4,199,063 GBP2023-12-31
Cash at bank and in hand
84,845 GBP2024-12-31
676,574 GBP2023-12-31
Current Assets
12,015,723 GBP2024-12-31
8,388,090 GBP2023-12-31
Creditors
Current
44,976,672 GBP2024-12-31
34,664,466 GBP2023-12-31
Net Current Assets/Liabilities
-32,960,949 GBP2024-12-31
-26,276,376 GBP2023-12-31
Total Assets Less Current Liabilities
-20,812,248 GBP2024-12-31
-12,868,155 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-20,814,248 GBP2024-12-31
-12,870,155 GBP2023-12-31
-7,344,825 GBP2022-12-31
Equity
-20,812,248 GBP2024-12-31
-12,868,155 GBP2023-12-31
-7,342,825 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,944,093 GBP2024-01-01 ~ 2024-12-31
-5,525,330 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,247,927 GBP2024-01-01 ~ 2024-12-31
4,719,570 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
415,874 GBP2024-01-01 ~ 2024-12-31
456,818 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
313,571 GBP2024-01-01 ~ 2024-12-31
451,923 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,071,533 GBP2024-01-01 ~ 2024-12-31
2,100,365 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,008,754 GBP2024-01-01 ~ 2024-12-31
-1,495,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,444,369 GBP2024-12-31
58,005,677 GBP2023-12-31
Motor vehicles
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Computers
4,752,337 GBP2024-12-31
4,415,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,207,706 GBP2024-12-31
62,432,628 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,035,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,035,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-11,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,053,175 GBP2024-12-31
49,020,328 GBP2023-12-31
Motor vehicles
5,723 GBP2024-12-31
3,970 GBP2023-12-31
Computers
107 GBP2024-12-31
107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,059,005 GBP2024-12-31
49,024,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,035,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,035,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,391,194 GBP2024-12-31
8,985,349 GBP2023-12-31
Motor vehicles
5,277 GBP2024-12-31
7,030 GBP2023-12-31
Computers
4,752,230 GBP2024-12-31
4,415,844 GBP2023-12-31
Merchandise
314,685 GBP2024-12-31
334,570 GBP2023-12-31
Raw Materials
281,775 GBP2024-12-31
270,572 GBP2023-12-31
Finished Goods
3,902,180 GBP2024-12-31
2,907,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,327,220 GBP2024-12-31
1,985,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,563 GBP2024-12-31
Other Debtors
Current
2,017,152 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
78,734 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
223,177 GBP2024-12-31
418,715 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,607,121 GBP2024-12-31
1,516,197 GBP2023-12-31
Prepayments
Current
63,188 GBP2024-12-31
49,841 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,432,238 GBP2024-12-31
4,199,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,222,575 GBP2024-12-31
4,045,503 GBP2023-12-31
Amounts owed to group undertakings
Current
36,991,719 GBP2024-12-31
29,326,826 GBP2023-12-31
Other Creditors
Current
2,329,559 GBP2024-12-31
1,019,358 GBP2023-12-31
Accrued Liabilities
Current
1,432,819 GBP2024-12-31
272,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,057 GBP2024-12-31
65,057 GBP2023-12-31
Between one and five year
38,701 GBP2024-12-31
103,759 GBP2023-12-31
All periods
103,758 GBP2024-12-31
168,816 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,607,121 GBP2024-12-31
-1,516,197 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,944,093 GBP2024-01-01 ~ 2024-12-31