Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,986,391 GBP2024-01-01 ~ 2024-12-31
29,782,885 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
14,121,297 GBP2024-01-01 ~ 2024-12-31
21,811,013 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,757,150 GBP2024-01-01 ~ 2024-12-31
4,943,554 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
1,297,182 GBP2024-01-01 ~ 2024-12-31
2,241,883 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,866,477 GBP2024-01-01 ~ 2024-12-31
-9,309,997 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,639,778 GBP2024-01-01 ~ 2024-12-31
696,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,506,255 GBP2024-01-01 ~ 2024-12-31
-10,006,122 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
880,489 GBP2024-01-01 ~ 2024-12-31
-620,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,386,744 GBP2024-01-01 ~ 2024-12-31
-9,385,417 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-11,386,744 GBP2024-01-01 ~ 2024-12-31
-9,385,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,976,454 GBP2024-12-31
6,016,708 GBP2023-12-31
Total Inventories
1,183,732 GBP2024-12-31
1,685,602 GBP2023-12-31
Debtors
3,289,204 GBP2024-12-31
3,008,007 GBP2023-12-31
Cash at bank and in hand
74,486 GBP2024-12-31
306,080 GBP2023-12-31
Current Assets
4,547,422 GBP2024-12-31
4,999,689 GBP2023-12-31
Creditors
Current
44,408,269 GBP2024-12-31
34,514,046 GBP2023-12-31
Net Current Assets/Liabilities
-39,860,847 GBP2024-12-31
-29,514,357 GBP2023-12-31
Total Assets Less Current Liabilities
-34,884,393 GBP2024-12-31
-23,497,649 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Retained earnings (accumulated losses)
-34,894,893 GBP2024-12-31
-23,508,149 GBP2023-12-31
-14,122,732 GBP2022-12-31
Equity
-34,884,393 GBP2024-12-31
-23,497,649 GBP2023-12-31
-14,112,232 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,386,744 GBP2024-01-01 ~ 2024-12-31
-9,385,417 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,130,209 GBP2024-01-01 ~ 2024-12-31
4,243,375 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
404,505 GBP2024-01-01 ~ 2024-12-31
389,412 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,436 GBP2024-01-01 ~ 2024-12-31
310,767 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,278,405 GBP2024-01-01 ~ 2024-12-31
2,240,854 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,360 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,626,564 GBP2024-01-01 ~ 2024-12-31
-2,353,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,152,585 GBP2024-12-31
47,093,914 GBP2023-12-31
Furniture and fittings
2,036,665 GBP2024-12-31
2,004,447 GBP2023-12-31
Motor vehicles
2,616,449 GBP2024-12-31
2,633,434 GBP2023-12-31
Computers
5,300 GBP2024-12-31
177,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,810,999 GBP2024-12-31
51,909,529 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,325,739 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,835 GBP2024-01-01 ~ 2024-12-31
Computers
-73,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,426,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-51,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,327,078 GBP2024-12-31
42,586,602 GBP2023-12-31
Furniture and fittings
1,827,411 GBP2024-12-31
1,758,095 GBP2023-12-31
Motor vehicles
1,680,056 GBP2024-12-31
1,548,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,834,545 GBP2024-12-31
45,892,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,316,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,825,507 GBP2024-12-31
4,507,312 GBP2023-12-31
Furniture and fittings
209,254 GBP2024-12-31
246,352 GBP2023-12-31
Motor vehicles
936,393 GBP2024-12-31
1,085,310 GBP2023-12-31
Computers
5,300 GBP2024-12-31
177,734 GBP2023-12-31
Merchandise
124,692 GBP2024-12-31
100,547 GBP2023-12-31
Raw Materials
8,880 GBP2024-12-31
18,000 GBP2023-12-31
Finished Goods
1,050,160 GBP2024-12-31
1,567,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,657,329 GBP2024-12-31
1,583,297 GBP2023-12-31
Other Debtors
Current
123,857 GBP2024-12-31
-1,512 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
404,185 GBP2024-12-31
1,284,674 GBP2023-12-31
Prepayments
Current
66,183 GBP2024-12-31
92,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,289,204 GBP2024-12-31
Amounts falling due within one year, Current
3,008,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,027,409 GBP2024-12-31
1,825,339 GBP2023-12-31
Amounts owed to group undertakings
Current
39,872,046 GBP2024-12-31
30,582,741 GBP2023-12-31
Other Creditors
Current
1,484,768 GBP2024-12-31
591,993 GBP2023-12-31
Accrued Liabilities
Current
910,047 GBP2024-12-31
1,273,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,171 GBP2024-12-31
108,171 GBP2023-12-31
Between one and five year
159,480 GBP2024-12-31
267,652 GBP2023-12-31
All periods
267,651 GBP2024-12-31
375,823 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-404,185 GBP2024-12-31
-1,284,674 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,386,744 GBP2024-01-01 ~ 2024-12-31