Cost of Sales
-39,796,470 GBP2024-01-01 ~ 2024-12-31
-45,009,567 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,244,052 GBP2024-01-01 ~ 2024-12-31
-9,922,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,969,663 GBP2024-01-01 ~ 2024-12-31
-2,835,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,884,697 GBP2024-01-01 ~ 2024-12-31
-1,913,227 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
183,839 GBP2024-12-31
1,263,347 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Share premium
3,750 GBP2024-12-31
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Retained earnings (accumulated losses)
1,622,830 GBP2024-12-31
5,507,527 GBP2023-12-31
Equity
1,701,580 GBP2024-12-31
5,586,277 GBP2023-12-31
7,420,754 GBP2022-12-31
Average Number of Employees
2092024-01-01 ~ 2024-12-31
2192023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,520 GBP2024-01-01 ~ 2024-12-31
231,440 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
921,419 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-992,416 GBP2024-01-01 ~ 2024-12-31
-666,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,420,356 GBP2024-12-31
3,573,444 GBP2023-12-31
Plant and equipment
12,113,879 GBP2023-12-31
Furniture and fittings
1,877,659 GBP2024-12-31
1,697,115 GBP2023-12-31
Motor vehicles
53,289 GBP2024-12-31
53,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,468,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,084,401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,084,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,849,059 GBP2024-12-31
2,425,968 GBP2023-12-31
Plant and equipment
8,478,682 GBP2023-12-31
Furniture and fittings
1,405,832 GBP2024-12-31
1,256,373 GBP2023-12-31
Motor vehicles
38,914 GBP2024-12-31
23,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,184,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
423,091 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,212,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
149,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,080,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080,801 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
8,822,865 GBP2024-12-31
9,622,078 GBP2023-12-31
Prepayments
Current
284,526 GBP2024-12-31
385,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,346,636 GBP2024-12-31
4,591,741 GBP2023-12-31
Accrued Liabilities
Current
3,772,831 GBP2024-12-31
3,242,349 GBP2023-12-31