Administrative Expenses
-6,313,618 GBP2024-01-01 ~ 2024-12-31
-6,261,559 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
100,251 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,398,161 GBP2024-01-01 ~ 2024-12-31
-1,469,193 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,398,161 GBP2024-01-01 ~ 2024-12-31
-1,469,193 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,398,161 GBP2024-01-01 ~ 2024-12-31
-1,469,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,064,183 GBP2024-12-31
3,971,754 GBP2023-12-31
Debtors
5,212,315 GBP2024-12-31
6,855,247 GBP2023-12-31
Cash at bank and in hand
417,604 GBP2024-12-31
6,168 GBP2023-12-31
Current Assets
7,076,765 GBP2024-12-31
7,793,369 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,454,437 GBP2024-12-31
Net Current Assets/Liabilities
-3,377,672 GBP2024-12-31
170,355 GBP2023-12-31
Total Assets Less Current Liabilities
686,511 GBP2024-12-31
4,142,109 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-470,375 GBP2023-12-31
Net Assets/Liabilities
273,573 GBP2024-12-31
3,671,734 GBP2023-12-31
Equity
Called up share capital
9,000,000 GBP2024-12-31
9,000,000 GBP2023-12-31
9,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-8,726,427 GBP2024-12-31
-5,328,266 GBP2023-12-31
-3,859,073 GBP2022-12-31
Equity
273,573 GBP2024-12-31
3,671,734 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,398,161 GBP2024-01-01 ~ 2024-12-31
-1,469,193 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,500 GBP2024-01-01 ~ 2024-12-31
20,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1852024-01-01 ~ 2024-12-31
1932023-01-01 ~ 2023-12-31
Wages/Salaries
5,960,041 GBP2024-01-01 ~ 2024-12-31
5,664,513 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,328 GBP2024-01-01 ~ 2024-12-31
194,433 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,721,581 GBP2024-01-01 ~ 2024-12-31
6,404,405 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
238,084 GBP2024-01-01 ~ 2024-12-31
197,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,513,415 GBP2024-12-31
5,513,415 GBP2023-12-31
Plant and equipment
13,286,302 GBP2024-12-31
12,829,197 GBP2023-12-31
Furniture and fittings
221,630 GBP2024-12-31
161,620 GBP2023-12-31
Motor vehicles
10,286 GBP2024-12-31
10,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,031,633 GBP2024-12-31
18,514,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,147,915 GBP2024-12-31
3,015,862 GBP2023-12-31
Plant and equipment
11,657,456 GBP2024-12-31
11,382,107 GBP2023-12-31
Furniture and fittings
151,793 GBP2024-12-31
134,509 GBP2023-12-31
Motor vehicles
10,286 GBP2024-12-31
10,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,967,450 GBP2024-12-31
14,542,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
132,053 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
275,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,365,500 GBP2024-12-31
2,497,553 GBP2023-12-31
Plant and equipment
1,628,846 GBP2024-12-31
1,447,090 GBP2023-12-31
Furniture and fittings
69,837 GBP2024-12-31
27,111 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
379,778 GBP2024-12-31
153,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,424,806 GBP2024-12-31
1,516,322 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,207,481 GBP2024-12-31
3,849,561 GBP2023-12-31
Other Debtors
Current
101,461 GBP2024-12-31
770,655 GBP2023-12-31
Prepayments/Accrued Income
Current
118,567 GBP2024-12-31
358,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,852,315 GBP2024-12-31
Amounts falling due within one year, Current
6,495,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,443,970 GBP2024-12-31
2,460,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
203,005 GBP2024-12-31
199,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,988,097 GBP2024-12-31
2,473,747 GBP2023-12-31
Amounts owed to group undertakings
Current
2,323,710 GBP2024-12-31
68,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
546,555 GBP2024-12-31
1,370,141 GBP2023-12-31
Other Creditors
Current
272,445 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,676,655 GBP2024-12-31
1,050,049 GBP2023-12-31
Creditors
Current
10,454,437 GBP2024-12-31
7,623,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
412,938 GBP2024-12-31
470,375 GBP2023-12-31
Total Borrowings
Current
2,443,970 GBP2024-12-31
2,460,470 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
203,005 GBP2024-12-31
199,760 GBP2023-12-31
Minimum gross finance lease payments owing
615,943 GBP2024-12-31
670,135 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000,000 shares2024-12-31
9,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,960 GBP2024-12-31
65,627 GBP2023-12-31
Between two and five year
369,760 GBP2024-12-31
220,183 GBP2023-12-31
More than five year
4,135 GBP2024-12-31
2,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,855 GBP2024-12-31
288,791 GBP2023-12-31