Distribution Costs
-543,625 GBP2024-01-01 ~ 2024-12-31
-801,591 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,706,794 GBP2024-01-01 ~ 2024-12-31
-6,469,595 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
298 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,708 GBP2024-01-01 ~ 2024-12-31
-108,356 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,768,558 GBP2024-01-01 ~ 2024-12-31
-2,168,074 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
-2,768,558 GBP2024-01-01 ~ 2024-12-31
-2,168,074 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,043 GBP2024-12-31
10,878 GBP2023-12-31
Other than goodwill
17,078 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
23,121 GBP2024-12-31
10,878 GBP2023-12-31
Property, Plant & Equipment
6,012,138 GBP2024-12-31
6,770,583 GBP2023-12-31
Fixed Assets
6,035,259 GBP2024-12-31
6,781,461 GBP2023-12-31
Debtors
8,763,532 GBP2024-12-31
5,332,064 GBP2023-12-31
Cash at bank and in hand
1,952,778 GBP2024-12-31
1,094,961 GBP2023-12-31
Current Assets
16,100,669 GBP2024-12-31
11,513,743 GBP2023-12-31
Net Current Assets/Liabilities
3,364,199 GBP2024-12-31
5,211,360 GBP2023-12-31
Total Assets Less Current Liabilities
9,399,458 GBP2024-12-31
11,992,821 GBP2023-12-31
Net Assets/Liabilities
907,887 GBP2024-12-31
3,630,940 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
495,521 GBP2024-12-31
450,016 GBP2023-12-31
Retained earnings (accumulated losses)
412,364 GBP2024-12-31
3,180,922 GBP2023-12-31
5,348,996 GBP2022-12-31
Equity
907,887 GBP2024-12-31
3,630,940 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,768,558 GBP2024-01-01 ~ 2024-12-31
-2,168,074 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,500 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1932024-01-01 ~ 2024-12-31
2002023-01-01 ~ 2023-12-31
Wages/Salaries
6,383,521 GBP2024-01-01 ~ 2024-12-31
5,925,227 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,366 GBP2024-01-01 ~ 2024-12-31
129,757 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,172,646 GBP2024-01-01 ~ 2024-12-31
6,649,370 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
160,192 GBP2024-01-01 ~ 2024-12-31
146,318 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
19,338 GBP2024-12-31
19,338 GBP2023-12-31
Development expenditure
442,370 GBP2024-12-31
421,170 GBP2023-12-31
Intangible Assets - Gross Cost
461,708 GBP2024-12-31
440,508 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,295 GBP2024-12-31
8,460 GBP2023-12-31
Development expenditure
425,292 GBP2024-12-31
421,170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
438,587 GBP2024-12-31
429,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,835 GBP2024-01-01 ~ 2024-12-31
Development expenditure
4,122 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,957 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
17,078 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,625,863 GBP2024-12-31
19,009,713 GBP2023-12-31
Computers
530,755 GBP2024-12-31
479,618 GBP2023-12-31
Motor vehicles
116,875 GBP2024-12-31
116,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,343,809 GBP2024-12-31
19,622,583 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,847,148 GBP2024-12-31
12,445,829 GBP2023-12-31
Computers
373,491 GBP2024-12-31
297,264 GBP2023-12-31
Motor vehicles
111,032 GBP2024-12-31
108,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,331,671 GBP2024-12-31
12,852,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401,319 GBP2024-01-01 ~ 2024-12-31
Computers
76,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,778,715 GBP2024-12-31
6,563,884 GBP2023-12-31
Computers
157,264 GBP2024-12-31
182,354 GBP2023-12-31
Motor vehicles
5,843 GBP2024-12-31
7,968 GBP2023-12-31
Finished Goods/Goods for Resale
2,508,262 GBP2024-12-31
2,541,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,065,206 GBP2024-12-31
4,641,092 GBP2023-12-31
Other Debtors
Current
1,236,487 GBP2024-12-31
141,071 GBP2023-12-31
Prepayments/Accrued Income
Current
461,839 GBP2024-12-31
549,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
623,127 GBP2024-12-31
821,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,922,791 GBP2024-12-31
3,278,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
423,321 GBP2024-12-31
517,309 GBP2023-12-31
Other Creditors
Current
3,139,969 GBP2024-12-31
1,293,732 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
627,262 GBP2024-12-31
390,998 GBP2023-12-31
Creditors
Current
12,736,470 GBP2024-12-31
6,302,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
293,770 GBP2024-12-31
916,897 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,197,801 GBP2024-12-31
7,444,984 GBP2023-12-31
Creditors
Non-current
8,491,571 GBP2024-12-31
8,361,881 GBP2023-12-31
Total Borrowings
Non-current
8,197,801 GBP2024-12-31
7,444,984 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
623,127 GBP2024-12-31
821,733 GBP2023-12-31
Minimum gross finance lease payments owing
916,897 GBP2024-12-31
1,738,630 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,846 GBP2024-12-31
Between two and five year
35,168 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,014 GBP2024-12-31