Turnover/Revenue
77,890,747 GBP2024-01-01 ~ 2024-12-31
95,128,331 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-73,008,961 GBP2024-01-01 ~ 2024-12-31
-92,936,521 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,881,786 GBP2024-01-01 ~ 2024-12-31
2,191,810 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,636,586 GBP2024-01-01 ~ 2024-12-31
-6,681,526 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,754,800 GBP2024-01-01 ~ 2024-12-31
-4,489,716 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
573,404 GBP2024-01-01 ~ 2024-12-31
2,278,178 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-625,276 GBP2024-01-01 ~ 2024-12-31
-882,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,806,672 GBP2024-01-01 ~ 2024-12-31
-3,094,218 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,111 GBP2024-01-01 ~ 2024-12-31
387,795 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
381,019 GBP2024-12-31
359,880 GBP2023-12-31
Property, Plant & Equipment
11,038,720 GBP2024-12-31
10,044,255 GBP2023-12-31
Fixed Assets
11,419,739 GBP2024-12-31
10,404,135 GBP2023-12-31
Total Inventories
6,835,406 GBP2024-12-31
95,253 GBP2023-12-31
Debtors
11,947,952 GBP2024-12-31
10,534,249 GBP2023-12-31
Cash at bank and in hand
1,630,441 GBP2024-12-31
1,089,417 GBP2023-12-31
Current Assets
20,413,799 GBP2024-12-31
11,718,919 GBP2023-12-31
Net Current Assets/Liabilities
-6,889,098 GBP2024-12-31
-8,098,231 GBP2023-12-31
Total Assets Less Current Liabilities
4,530,641 GBP2024-12-31
2,305,904 GBP2023-12-31
Net Assets/Liabilities
2,770,567 GBP2024-12-31
644,246 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,025,315 GBP2024-12-31
643,246 GBP2023-12-31
Equity
2,770,567 GBP2024-12-31
644,246 GBP2023-12-31
Average Number of Employees
1912024-01-01 ~ 2024-12-31
2222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
586,132 GBP2024-12-31
441,406 GBP2023-12-31
Intangible Assets - Gross Cost
586,132 GBP2024-12-31
441,406 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
205,113 GBP2024-12-31
81,526 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
205,113 GBP2024-12-31
81,526 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
123,587 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
123,587 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
381,019 GBP2024-12-31
359,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,750,665 GBP2024-12-31
17,227,589 GBP2023-12-31
Tools/Equipment for furniture and fittings
386,335 GBP2024-12-31
335,080 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
36,425 GBP2024-12-31
40,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,173,425 GBP2024-12-31
17,602,969 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,184,663 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,189,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,885,192 GBP2024-12-31
7,356,849 GBP2023-12-31
Tools/Equipment for furniture and fittings
230,649 GBP2024-12-31
182,817 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
18,864 GBP2024-12-31
19,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,134,705 GBP2024-12-31
7,558,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,970,580 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
49,038 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,023,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,442,237 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,206 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,447,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,865,473 GBP2024-12-31
9,870,740 GBP2023-12-31
Tools/Equipment for furniture and fittings
155,686 GBP2024-12-31
152,263 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
17,561 GBP2024-12-31
21,252 GBP2023-12-31
Other types of inventories not specified separately
6,835,406 GBP2024-12-31
95,253 GBP2023-12-31
Trade Debtors/Trade Receivables
3,287,728 GBP2024-12-31
5,377,659 GBP2023-12-31
Prepayments/Accrued Income
1,690,569 GBP2024-12-31
2,300,958 GBP2023-12-31
Other Debtors
6,969,655 GBP2024-12-31
2,855,632 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,219,879 GBP2024-12-31
5,965,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,255,933 GBP2024-12-31
2,927,041 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,827,085 GBP2024-12-31
10,924,630 GBP2023-12-31
Amounts falling due after one year
905,074 GBP2024-12-31
929,803 GBP2023-12-31