Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,989,190 GBP2024-01-01 ~ 2024-12-31
26,019,475 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
19,317,067 GBP2024-01-01 ~ 2024-12-31
21,847,543 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,653,743 GBP2024-01-01 ~ 2024-12-31
2,278,389 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
144,471 GBP2024-01-01 ~ 2024-12-31
140,668 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
272,813 GBP2024-01-01 ~ 2024-12-31
-1,895,067 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
501,773 GBP2024-01-01 ~ 2024-12-31
305,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-228,960 GBP2024-01-01 ~ 2024-12-31
-2,200,607 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,127 GBP2024-01-01 ~ 2024-12-31
-549,537 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-172,833 GBP2024-01-01 ~ 2024-12-31
-1,651,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-172,833 GBP2024-01-01 ~ 2024-12-31
-1,651,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
805,562 GBP2024-12-31
759,115 GBP2023-12-31
Fixed Assets
805,562 GBP2024-12-31
759,115 GBP2023-12-31
Total Inventories
2,404,686 GBP2024-12-31
2,556,563 GBP2023-12-31
Debtors
2,253,379 GBP2024-12-31
2,109,220 GBP2023-12-31
Cash at bank and in hand
21 GBP2024-12-31
306 GBP2023-12-31
Current Assets
4,658,086 GBP2024-12-31
4,666,089 GBP2023-12-31
Creditors
Current
6,710,150 GBP2024-12-31
6,498,873 GBP2023-12-31
Net Current Assets/Liabilities
-2,052,064 GBP2024-12-31
-1,832,784 GBP2023-12-31
Total Assets Less Current Liabilities
-1,246,502 GBP2024-12-31
-1,073,669 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,256,502 GBP2024-12-31
-1,083,669 GBP2023-12-31
567,401 GBP2022-12-31
Equity
-1,246,502 GBP2024-12-31
-1,073,669 GBP2023-12-31
577,401 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-172,833 GBP2024-01-01 ~ 2024-12-31
-1,651,070 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,392,617 GBP2024-01-01 ~ 2024-12-31
1,885,317 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
138,897 GBP2024-01-01 ~ 2024-12-31
197,830 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,229 GBP2024-01-01 ~ 2024-12-31
195,242 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,471 GBP2024-01-01 ~ 2024-12-31
140,667 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,680 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-57,240 GBP2024-01-01 ~ 2024-12-31
-517,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363,439 GBP2024-12-31
4,146,322 GBP2023-12-31
Furniture and fittings
272,834 GBP2024-12-31
259,761 GBP2023-12-31
Computers
19,781 GBP2024-12-31
58,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,656,054 GBP2024-12-31
4,464,123 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,668,563 GBP2024-12-31
3,541,453 GBP2023-12-31
Furniture and fittings
181,929 GBP2024-12-31
163,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,850,492 GBP2024-12-31
3,705,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
694,876 GBP2024-12-31
604,869 GBP2023-12-31
Furniture and fittings
90,905 GBP2024-12-31
96,206 GBP2023-12-31
Computers
19,781 GBP2024-12-31
58,040 GBP2023-12-31
Merchandise
187,574 GBP2024-12-31
167,254 GBP2023-12-31
Raw Materials
336,497 GBP2024-12-31
321,802 GBP2023-12-31
Finished Goods
1,860,635 GBP2024-12-31
2,047,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,013,374 GBP2024-12-31
942,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,724 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
55,624 GBP2024-12-31
19,895 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,115,165 GBP2024-12-31
1,059,039 GBP2023-12-31
Prepayments
Current
10,619 GBP2024-12-31
4,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,253,379 GBP2024-12-31
Current, Amounts falling due within one year
2,109,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,191,047 GBP2024-12-31
2,423,528 GBP2023-12-31
Amounts owed to group undertakings
Current
3,204,720 GBP2024-12-31
3,558,505 GBP2023-12-31
Other Creditors
Current
1,085,896 GBP2024-12-31
407,347 GBP2023-12-31
Accrued Liabilities
Current
228,487 GBP2024-12-31
109,493 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,732 GBP2024-12-31
46,416 GBP2023-12-31
Between one and five year
53,581 GBP2024-12-31
84,625 GBP2023-12-31
All periods
86,313 GBP2024-12-31
131,041 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,115,165 GBP2024-12-31
-1,059,039 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-172,833 GBP2024-01-01 ~ 2024-12-31