Gross Profit/Loss
1,982,677 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
105,663 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,500,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,589,379 GBP2024-01-01 ~ 2024-12-31
-500,042 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,558,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,564,149 GBP2024-12-31
1,529,666 GBP2023-12-31
Intangible Assets
12,481 GBP2024-12-31
Fixed Assets - Investments
4,996,811 GBP2024-12-31
4,996,811 GBP2023-12-31
Fixed Assets
6,573,441 GBP2024-12-31
6,526,477 GBP2023-12-31
Total Inventories
4,813,374 GBP2024-12-31
4,581,337 GBP2023-12-31
Debtors
Current
3,526,639 GBP2024-12-31
1,813,077 GBP2023-12-31
Cash at bank and in hand
77,672 GBP2024-12-31
77,088 GBP2023-12-31
Current Assets
8,417,685 GBP2024-12-31
6,471,502 GBP2023-12-31
Net Current Assets/Liabilities
-3,919,081 GBP2024-12-31
-5,285,094 GBP2023-12-31
Total Assets Less Current Liabilities
2,654,360 GBP2024-12-31
1,241,383 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-230,886 GBP2024-12-31
Net Assets/Liabilities
2,423,474 GBP2024-12-31
864,975 GBP2023-12-31
Equity
Called up share capital
549,142 GBP2024-12-31
549,142 GBP2023-12-31
Share premium
7,590,838 GBP2024-12-31
7,590,838 GBP2023-12-31
Retained earnings (accumulated losses)
-7,590,217 GBP2024-12-31
-9,148,716 GBP2023-12-31
-8,812,157 GBP2022-12-31
Equity
2,423,474 GBP2024-12-31
864,975 GBP2023-12-31
-598,466 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,558,499 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,558,499 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,558,499 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,016,361 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,250 GBP2024-01-01 ~ 2024-12-31
10,750 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,880 GBP2024-01-01 ~ 2024-12-31
-163,483 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
397,345 GBP2024-01-01 ~ 2024-12-31
-117,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
508,595 GBP2024-12-31
357,079 GBP2023-12-31
Plant and equipment
7,669,828 GBP2024-12-31
7,366,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,591,133 GBP2024-12-31
8,136,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364,389 GBP2024-12-31
309,817 GBP2023-12-31
Plant and equipment
6,316,683 GBP2024-12-31
5,956,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,026,984 GBP2024-12-31
6,606,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,572 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
360,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
144,206 GBP2024-12-31
47,262 GBP2023-12-31
Plant and equipment
1,353,145 GBP2024-12-31
1,410,492 GBP2023-12-31
Land and buildings, Long leasehold
71,912 GBP2023-12-31
Intangible assets - Disposals
-49,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
298,343 GBP2024-12-31
Intangible Assets - Gross Cost
298,343 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-38,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-38,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,862 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
285,862 GBP2024-12-31
Intangible Assets
Goodwill
12,481 GBP2024-12-31
Investments in Subsidiaries
4,996,811 GBP2024-12-31
4,996,811 GBP2023-12-31
Cost valuation
4,996,811 GBP2024-12-31
4,996,811 GBP2023-12-31
Raw materials and consumables
3,027,029 GBP2024-12-31
3,496,123 GBP2023-12-31
Finished Goods/Goods for Resale
1,786,345 GBP2024-12-31
1,085,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,001 GBP2024-12-31
25,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
105,716 GBP2024-12-31
142,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,526,639 GBP2024-12-31
1,813,077 GBP2023-12-31
Trade Creditors/Trade Payables
596,786 GBP2024-12-31
Amounts Owed to Related Parties
11,257,529 GBP2024-12-31
Other Creditors
356,315 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
185,865 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
514 shares2024-12-31
514 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2024-12-31
490 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
74 shares2024-12-31
74 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2024-12-31
26 shares2023-12-31
Number of Shares Issued (Fully Paid)
549,142 shares2024-12-31
549,142 shares2023-12-31
Nominal value of allotted share capital
549,142 GBP2024-01-01 ~ 2024-12-31
549,142 GBP2023-01-01 ~ 2023-12-31