Cost of Sales
-44,462,812 GBP2024-01-01 ~ 2024-09-30
-75,169,606 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,787,332 GBP2024-01-01 ~ 2024-09-30
-12,007,659 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,266 GBP2024-01-01 ~ 2024-09-30
37,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,141,961 GBP2024-01-01 ~ 2024-09-30
-4,024,807 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,584,296 GBP2024-01-01 ~ 2024-09-30
-3,745,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,669,231 GBP2024-09-30
4,750,770 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-09-30
120,000 GBP2023-12-31
Fixed Assets
5,669,231 GBP2024-09-30
4,870,770 GBP2023-12-31
Debtors
12,750,573 GBP2024-09-30
11,710,506 GBP2023-12-31
Cash at bank and in hand
357,490 GBP2024-09-30
1,087,660 GBP2023-12-31
Current Assets
26,427,319 GBP2024-09-30
24,271,770 GBP2023-12-31
Net Current Assets/Liabilities
-5,506,069 GBP2024-09-30
-6,295,790 GBP2023-12-31
Total Assets Less Current Liabilities
163,162 GBP2024-09-30
-1,425,020 GBP2023-12-31
Creditors
Non-current
-650,000 GBP2024-09-30
-800,000 GBP2023-12-31
Net Assets/Liabilities
-1,227,032 GBP2024-09-30
-2,811,328 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,228,032 GBP2024-09-30
-2,812,328 GBP2023-12-31
933,501 GBP2022-12-31
Equity
-1,227,032 GBP2024-09-30
-2,811,328 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,584,296 GBP2024-01-01 ~ 2024-09-30
-3,745,829 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-09-30
42,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-09-30
372023-01-01 ~ 2023-12-31
Wages/Salaries
1,687,180 GBP2024-01-01 ~ 2024-09-30
2,273,929 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,340 GBP2024-01-01 ~ 2024-09-30
125,845 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,943,968 GBP2024-01-01 ~ 2024-09-30
2,636,152 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-442,335 GBP2024-01-01 ~ 2024-09-30
-260,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,110,033 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,110,033 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,456,702 GBP2024-09-30
5,519,358 GBP2023-12-31
Furniture and fittings
212,701 GBP2024-09-30
201,033 GBP2023-12-31
Motor vehicles
2,248 GBP2024-09-30
2,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,565,214 GBP2024-09-30
9,282,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346,225 GBP2024-09-30
3,074,130 GBP2023-12-31
Furniture and fittings
90,191 GBP2024-09-30
71,325 GBP2023-12-31
Motor vehicles
2,248 GBP2024-09-30
2,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,895,983 GBP2024-09-30
4,532,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72,811 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
272,095 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
18,866 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
0 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,772 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,110,477 GBP2024-09-30
2,445,228 GBP2023-12-31
Furniture and fittings
122,510 GBP2024-09-30
129,708 GBP2023-12-31
Motor vehicles
0 GBP2024-09-30
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,635,375 GBP2023-12-31
Finished Goods/Goods for Resale
545,153 GBP2024-09-30
899,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,901,329 GBP2024-09-30
8,072,220 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
759,071 GBP2024-09-30
759,071 GBP2023-12-31
Other Debtors
Current
1,987,145 GBP2024-09-30
2,301,722 GBP2023-12-31
Prepayments/Accrued Income
Current
159,277 GBP2024-09-30
229,963 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,806,822 GBP2024-09-30
11,362,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,639,326 GBP2024-09-30
25,875,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
912,247 GBP2024-09-30
942,467 GBP2023-12-31
Amounts owed to group undertakings
Current
9,616,224 GBP2024-09-30
2,471,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,826 GBP2024-09-30
82,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
710,765 GBP2024-09-30
1,195,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2024-09-30
800,000 GBP2023-12-31
Bank Borrowings
19,602,708 GBP2024-09-30
24,844,113 GBP2023-12-31
Total Borrowings
21,289,326 GBP2024-09-30
26,675,293 GBP2023-12-31
Current
20,639,326 GBP2024-09-30
25,875,293 GBP2023-12-31
Non-current
650,000 GBP2024-09-30
800,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,632 GBP2024-09-30
58,433 GBP2023-12-31
Between two and five year
207,788 GBP2024-09-30
204,350 GBP2023-12-31
More than five year
2,020,833 GBP2024-09-30
2,058,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,288,253 GBP2024-09-30
2,321,116 GBP2023-12-31