Average Number of Employees
2442023-01-01 ~ 2023-12-31
2362022-01-01 ~ 2022-12-31
Turnover/Revenue
7,404,918 GBP2023-01-01 ~ 2023-12-31
5,949,234 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,032,484 GBP2023-01-01 ~ 2023-12-31
-2,296,416 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,372,434 GBP2023-01-01 ~ 2023-12-31
3,652,818 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-16,340,353 GBP2023-01-01 ~ 2023-12-31
-10,839,066 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-11,965,919 GBP2023-01-01 ~ 2023-12-31
-7,181,248 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-01-01 ~ 2023-12-31
9 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,343,346 GBP2023-01-01 ~ 2023-12-31
-15,807,512 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,109,309 GBP2023-01-01 ~ 2023-12-31
-15,344,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
91,041,941 GBP2023-12-31
69,794,652 GBP2022-12-31
Fixed Assets
91,041,941 GBP2023-12-31
69,794,652 GBP2022-12-31
Total Inventories
3,388,276 GBP2023-12-31
4,552,575 GBP2022-12-31
Debtors
Current
5,300,879 GBP2023-12-31
2,435,241 GBP2022-12-31
Cash at bank and in hand
4,240,365 GBP2023-12-31
1,279,034 GBP2022-12-31
Current Assets
12,929,520 GBP2023-12-31
8,266,850 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,765,073 GBP2023-12-31
-108,232,405 GBP2022-12-31
Net Current Assets/Liabilities
3,164,447 GBP2023-12-31
-99,965,555 GBP2022-12-31
Total Assets Less Current Liabilities
94,206,388 GBP2023-12-31
-30,170,903 GBP2022-12-31
Net Assets/Liabilities
16,198,888 GBP2023-12-31
-30,170,903 GBP2022-12-31
Equity
Called up share capital
22,677 GBP2023-12-31
900 GBP2022-12-31
900 GBP2022-01-01
Share premium
55,457,323 GBP2023-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-39,281,212 GBP2023-12-31
-30,171,903 GBP2022-12-31
-14,827,871 GBP2022-01-01
Equity
16,198,888 GBP2023-12-31
-30,170,903 GBP2022-12-31
-14,826,871 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-9,109,309 GBP2023-01-01 ~ 2023-12-31
-15,344,032 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
21,777 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
55,479,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-01-01 ~ 2023-12-31
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
52023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
25,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,199,487 GBP2023-01-01 ~ 2023-12-31
2,254,969 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
588,923 GBP2023-01-01 ~ 2023-12-31
254,889 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,083,432 GBP2023-01-01 ~ 2023-12-31
2,631,345 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
688,800 GBP2023-01-01 ~ 2023-12-31
339,077 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,335,837 GBP2023-01-01 ~ 2023-12-31
-3,003,427 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,204,412 GBP2023-12-31
72,840,660 GBP2022-12-31
Motor vehicles
2,075,729 GBP2023-12-31
2,129,841 GBP2022-12-31
Furniture and fittings
693,139 GBP2023-12-31
685,591 GBP2022-12-31
Office equipment
2,265,219 GBP2023-12-31
1,107,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,238,499 GBP2023-12-31
76,763,187 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-72,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,198,915 GBP2022-12-31
Motor vehicles
505,359 GBP2022-12-31
Furniture and fittings
43,792 GBP2022-12-31
Office equipment
220,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,968,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
180,132 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,255,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,002,815 GBP2023-12-31
Motor vehicles
722,710 GBP2023-12-31
Furniture and fittings
76,023 GBP2023-12-31
Office equipment
395,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,196,558 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
87,201,597 GBP2023-12-31
66,641,745 GBP2022-12-31
Motor vehicles
1,353,019 GBP2023-12-31
1,624,482 GBP2022-12-31
Furniture and fittings
617,116 GBP2023-12-31
641,799 GBP2022-12-31
Office equipment
1,870,209 GBP2023-12-31
886,626 GBP2022-12-31
Raw materials and consumables
3,388,276 GBP2023-12-31
4,552,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,364,809 GBP2023-12-31
485,943 GBP2022-12-31
Other Debtors
Current
2,779,890 GBP2023-12-31
1,589,900 GBP2022-12-31
Prepayments/Accrued Income
Current
1,156,180 GBP2023-12-31
359,398 GBP2022-12-31
Cash and Cash Equivalents
4,240,365 GBP2023-12-31
1,279,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,506,189 GBP2023-12-31
1,909,151 GBP2022-12-31
Amounts owed to group undertakings
Current
106,006,264 GBP2022-12-31
Corporation Tax Payable
Current
14 GBP2022-12-31
Taxation/Social Security Payable
Current
318,151 GBP2023-12-31
181,411 GBP2022-12-31
Other Creditors
Current
98,893 GBP2023-12-31
71,830 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,841,840 GBP2023-12-31
63,735 GBP2022-12-31
Creditors
Current
9,765,073 GBP2023-12-31
108,232,405 GBP2022-12-31
Amounts owed to group undertakings
Non-current
78,007,500 GBP2023-12-31
Creditors
Non-current
78,007,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,267,720 shares2023-12-31
90,003 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,655 GBP2023-12-31
397,655 GBP2022-12-31
Between one and five year
1,442,086 GBP2023-12-31
1,500,051 GBP2022-12-31
More than five year
1,047,378 GBP2023-12-31
1,387,068 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,887,119 GBP2023-12-31
3,284,774 GBP2022-12-31