Turnover/Revenue
17,373,000 GBP2024-01-01 ~ 2024-12-31
23,827,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,202,000 GBP2024-01-01 ~ 2024-12-31
-20,415,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
171,000 GBP2024-01-01 ~ 2024-12-31
3,412,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,009,000 GBP2024-01-01 ~ 2024-12-31
-4,013,000 GBP2023-01-01 ~ 2023-12-31
Other operating income
259,000 GBP2024-01-01 ~ 2024-12-31
446,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,579,000 GBP2024-01-01 ~ 2024-12-31
-155,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,271,000 GBP2024-01-01 ~ 2024-12-31
-2,546,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,849,000 GBP2024-01-01 ~ 2024-12-31
-2,699,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,000 GBP2024-01-01 ~ 2024-12-31
-166,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,093,000 GBP2024-12-31
5,851,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
35,730,000 GBP2023-12-31
Fixed Assets
5,093,000 GBP2024-12-31
41,581,000 GBP2023-12-31
Total Inventories
2,250,000 GBP2024-12-31
4,050,000 GBP2023-12-31
Debtors
4,430,000 GBP2024-12-31
3,541,000 GBP2023-12-31
Cash at bank and in hand
126,000 GBP2024-12-31
14,000 GBP2023-12-31
Current Assets
6,806,000 GBP2024-12-31
7,605,000 GBP2023-12-31
Net Current Assets/Liabilities
2,166,000 GBP2024-12-31
-39,973,000 GBP2023-12-31
Total Assets Less Current Liabilities
7,259,000 GBP2024-12-31
1,608,000 GBP2023-12-31
Net Assets/Liabilities
7,259,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
Called up share capital
12,100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,075,000 GBP2024-12-31
-333,000 GBP2023-12-31
Equity
7,259,000 GBP2024-12-31
1,000 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,081,000 GBP2024-12-31
4,038,000 GBP2023-12-31
Plant and equipment
7,233,000 GBP2024-12-31
7,040,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,345,000 GBP2024-12-31
11,109,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,071,000 GBP2024-12-31
1,660,000 GBP2023-12-31
Plant and equipment
5,150,000 GBP2024-12-31
3,567,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,252,000 GBP2024-12-31
5,258,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
358,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
382,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,010,000 GBP2024-12-31
2,378,000 GBP2023-12-31
Plant and equipment
2,083,000 GBP2024-12-31
3,473,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
2,250,000 GBP2024-12-31
4,050,000 GBP2023-12-31
Trade Debtors/Trade Receivables
2,525,000 GBP2024-12-31
3,262,000 GBP2023-12-31
Prepayments/Accrued Income
111,000 GBP2024-12-31
69,000 GBP2023-12-31
Other Debtors
1,794,000 GBP2024-12-31
210,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,278,000 GBP2024-12-31
179,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,799,000 GBP2024-12-31
1,715,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,000 GBP2024-12-31
408,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,000 GBP2024-12-31
207,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,402,000 GBP2024-12-31
45,069,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,607,000 GBP2023-12-31