Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
63,441,324 GBP2023-01-01 ~ 2023-12-31
89,821,980 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables used in the production process
36,608,838 GBP2023-01-01 ~ 2023-12-31
54,943,693 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,628,311 GBP2023-01-01 ~ 2023-12-31
5,958,582 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
2,094,716 GBP2023-01-01 ~ 2023-12-31
1,912,497 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-4,364,202 GBP2023-01-01 ~ 2023-12-31
5,729,673 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,993,090 GBP2023-01-01 ~ 2023-12-31
713,809 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,357,292 GBP2023-01-01 ~ 2023-12-31
5,015,864 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-831,962 GBP2023-01-01 ~ 2023-12-31
942,791 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,525,330 GBP2023-01-01 ~ 2023-12-31
4,073,073 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,525,330 GBP2023-01-01 ~ 2023-12-31
4,073,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,408,221 GBP2023-12-31
11,800,941 GBP2022-12-31
Total Inventories
3,512,453 GBP2023-12-31
11,119,782 GBP2022-12-31
Debtors
4,199,063 GBP2023-12-31
7,146,198 GBP2022-12-31
Cash at bank and in hand
676,574 GBP2023-12-31
689,767 GBP2022-12-31
Current Assets
8,388,090 GBP2023-12-31
18,955,747 GBP2022-12-31
Creditors
Current
34,664,466 GBP2023-12-31
38,099,513 GBP2022-12-31
Net Current Assets/Liabilities
-26,276,376 GBP2023-12-31
-19,143,766 GBP2022-12-31
Total Assets Less Current Liabilities
-12,868,155 GBP2023-12-31
-7,342,825 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
-12,870,155 GBP2023-12-31
-7,344,825 GBP2022-12-31
-11,417,898 GBP2021-12-31
Equity
-12,868,155 GBP2023-12-31
-7,342,825 GBP2022-12-31
-11,415,898 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,525,330 GBP2023-01-01 ~ 2023-12-31
4,073,073 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,719,570 GBP2023-01-01 ~ 2023-12-31
5,053,090 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
456,818 GBP2023-01-01 ~ 2023-12-31
421,578 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
451,923 GBP2023-01-01 ~ 2023-12-31
483,914 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
962023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,100,365 GBP2023-01-01 ~ 2023-12-31
1,912,496 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,515 GBP2023-01-01 ~ 2023-12-31
12,560 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,495,299 GBP2023-01-01 ~ 2023-12-31
953,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,363,789 GBP2023-12-31
58,920,259 GBP2022-12-31
Motor vehicles
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,432,627 GBP2023-12-31
58,931,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-215,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
57,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,020,436 GBP2023-12-31
47,128,683 GBP2022-12-31
Motor vehicles
3,970 GBP2023-12-31
1,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,024,406 GBP2023-12-31
47,130,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,343,353 GBP2023-12-31
11,791,576 GBP2022-12-31
Motor vehicles
7,030 GBP2023-12-31
9,365 GBP2022-12-31
Computers
57,838 GBP2023-12-31
Merchandise
334,570 GBP2023-12-31
511,590 GBP2022-12-31
Raw Materials
270,572 GBP2023-12-31
178,402 GBP2022-12-31
Finished Goods
2,907,311 GBP2023-12-31
10,429,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,985,815 GBP2023-12-31
4,360,991 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
849,716 GBP2022-12-31
Other Debtors
Current
34,993 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
78,734 GBP2023-12-31
78,734 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
418,715 GBP2023-12-31
659,442 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,516,197 GBP2023-12-31
684,235 GBP2022-12-31
Prepayments
Current
49,841 GBP2023-12-31
221,812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,199,063 GBP2023-12-31
7,146,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,045,503 GBP2023-12-31
8,824,850 GBP2022-12-31
Amounts owed to group undertakings
Current
29,326,826 GBP2023-12-31
25,594,112 GBP2022-12-31
Other Creditors
Current
1,019,358 GBP2023-12-31
2,469,188 GBP2022-12-31
Accrued Liabilities
Current
272,779 GBP2023-12-31
1,211,363 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,057 GBP2023-12-31
59,512 GBP2022-12-31
Between one and five year
103,759 GBP2023-12-31
103,536 GBP2022-12-31
All periods
168,816 GBP2023-12-31
163,048 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,516,197 GBP2023-12-31
-684,235 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,525,330 GBP2023-01-01 ~ 2023-12-31