Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
29,782,885 GBP2023-01-01 ~ 2023-12-31
40,138,918 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables used in the production process
21,811,013 GBP2023-01-01 ~ 2023-12-31
19,678,898 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,943,554 GBP2023-01-01 ~ 2023-12-31
4,148,313 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
2,241,883 GBP2023-01-01 ~ 2023-12-31
2,796,753 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-9,309,997 GBP2023-01-01 ~ 2023-12-31
2,634,570 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
696,125 GBP2023-01-01 ~ 2023-12-31
339,403 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,006,122 GBP2023-01-01 ~ 2023-12-31
2,295,167 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-620,705 GBP2023-01-01 ~ 2023-12-31
698,033 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,385,417 GBP2023-01-01 ~ 2023-12-31
1,597,134 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-9,385,417 GBP2023-01-01 ~ 2023-12-31
1,597,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,016,708 GBP2023-12-31
7,533,436 GBP2022-12-31
Total Inventories
1,685,602 GBP2023-12-31
1,603,806 GBP2022-12-31
Debtors
3,008,007 GBP2023-12-31
2,386,375 GBP2022-12-31
Cash at bank and in hand
306,080 GBP2023-12-31
667,895 GBP2022-12-31
Current Assets
4,999,689 GBP2023-12-31
4,658,076 GBP2022-12-31
Creditors
Current
34,514,046 GBP2023-12-31
26,303,744 GBP2022-12-31
Net Current Assets/Liabilities
-29,514,357 GBP2023-12-31
-21,645,668 GBP2022-12-31
Total Assets Less Current Liabilities
-23,497,649 GBP2023-12-31
-14,112,232 GBP2022-12-31
Equity
Called up share capital
10,500 GBP2023-12-31
10,500 GBP2022-12-31
10,500 GBP2021-12-31
Retained earnings (accumulated losses)
-23,508,149 GBP2023-12-31
-14,122,732 GBP2022-12-31
-15,719,866 GBP2021-12-31
Equity
-23,497,649 GBP2023-12-31
-14,112,232 GBP2022-12-31
-15,709,366 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,385,417 GBP2023-01-01 ~ 2023-12-31
1,597,134 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,243,375 GBP2023-01-01 ~ 2023-12-31
3,526,334 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
389,412 GBP2023-01-01 ~ 2023-12-31
352,035 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,767 GBP2023-01-01 ~ 2023-12-31
269,944 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,240,854 GBP2023-01-01 ~ 2023-12-31
2,796,753 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
12,660 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,353,440 GBP2023-01-01 ~ 2023-12-31
436,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,093,914 GBP2023-12-31
46,713,368 GBP2022-12-31
Furniture and fittings
2,004,447 GBP2023-12-31
1,928,068 GBP2022-12-31
Motor vehicles
2,633,434 GBP2023-12-31
2,490,599 GBP2022-12-31
Computers
177,734 GBP2023-12-31
56,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,909,529 GBP2023-12-31
51,188,771 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,368 GBP2023-01-01 ~ 2023-12-31
Computers
-1,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,586,602 GBP2023-12-31
40,570,431 GBP2022-12-31
Furniture and fittings
1,758,095 GBP2023-12-31
1,688,667 GBP2022-12-31
Motor vehicles
1,548,124 GBP2023-12-31
1,396,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,892,821 GBP2023-12-31
43,655,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016,171 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
72,796 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
151,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,507,312 GBP2023-12-31
6,142,937 GBP2022-12-31
Furniture and fittings
246,352 GBP2023-12-31
239,401 GBP2022-12-31
Motor vehicles
1,085,310 GBP2023-12-31
1,094,362 GBP2022-12-31
Computers
177,734 GBP2023-12-31
56,736 GBP2022-12-31
Merchandise
100,547 GBP2023-12-31
77,616 GBP2022-12-31
Raw Materials
18,000 GBP2023-12-31
14,000 GBP2022-12-31
Finished Goods
1,567,055 GBP2023-12-31
1,512,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,583,297 GBP2023-12-31
1,492,024 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,612 GBP2022-12-31
Other Debtors
Current
-1,512 GBP2023-12-31
14,067 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,284,674 GBP2023-12-31
663,969 GBP2022-12-31
Prepayments
Current
92,404 GBP2023-12-31
77,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,008,007 GBP2023-12-31
2,386,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,825,339 GBP2023-12-31
3,441,355 GBP2022-12-31
Amounts owed to group undertakings
Current
30,582,741 GBP2023-12-31
19,275,416 GBP2022-12-31
Other Creditors
Current
591,993 GBP2023-12-31
1,853,194 GBP2022-12-31
Accrued Liabilities
Current
1,273,667 GBP2023-12-31
1,258,190 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,171 GBP2023-12-31
113,053 GBP2022-12-31
Between one and five year
267,652 GBP2023-12-31
375,823 GBP2022-12-31
All periods
375,823 GBP2023-12-31
488,876 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,284,674 GBP2023-12-31
-663,969 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,385,417 GBP2023-01-01 ~ 2023-12-31