Average Number of Employees
1052024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Turnover/Revenue
18,423,125 GBP2024-01-01 ~ 2024-12-31
12,548,763 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,659,122 GBP2024-01-01 ~ 2024-12-31
-3,821,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,764,003 GBP2024-01-01 ~ 2024-12-31
8,727,390 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,409,697 GBP2024-01-01 ~ 2024-12-31
-1,310,840 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,740,257 GBP2024-01-01 ~ 2024-12-31
-8,145,912 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-872,247 GBP2024-01-01 ~ 2024-12-31
-474,636 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,147 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,554,545 GBP2024-01-01 ~ 2024-12-31
-2,031,493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,426,792 GBP2024-01-01 ~ 2024-12-31
-2,498,982 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,426,792 GBP2024-01-01 ~ 2024-12-31
-2,498,982 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
561,989 GBP2024-12-31
Property, Plant & Equipment
64,832,274 GBP2024-12-31
52,567,770 GBP2023-12-31
Fixed Assets - Investments
3,025,001 GBP2024-12-31
Fixed Assets
68,419,264 GBP2024-12-31
52,567,770 GBP2023-12-31
Total Inventories
3,814,543 GBP2024-12-31
3,492,312 GBP2023-12-31
Debtors
Current
14,753,189 GBP2024-12-31
11,816,016 GBP2023-12-31
Cash at bank and in hand
391,098 GBP2024-12-31
2,170,753 GBP2023-12-31
Current Assets
18,958,830 GBP2024-12-31
17,479,081 GBP2023-12-31
Net Current Assets/Liabilities
-71,649,871 GBP2024-12-31
-50,652,257 GBP2023-12-31
Total Assets Less Current Liabilities
-3,230,607 GBP2024-12-31
1,915,513 GBP2023-12-31
Net Assets/Liabilities
-3,230,607 GBP2024-12-31
1,915,513 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
302,500 GBP2024-12-31
21,828 GBP2023-12-31
21,828 GBP2023-01-01
Retained earnings (accumulated losses)
-3,533,108 GBP2024-12-31
1,893,684 GBP2023-12-31
4,392,666 GBP2023-01-01
Equity
-3,230,607 GBP2024-12-31
1,915,513 GBP2023-12-31
4,414,495 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,426,792 GBP2024-01-01 ~ 2024-12-31
-2,498,982 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,426,792 GBP2024-01-01 ~ 2024-12-31
-2,498,982 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,426,792 GBP2024-01-01 ~ 2024-12-31
-2,498,982 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
84,000 GBP2024-01-01 ~ 2024-12-31
87,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,462,311 GBP2024-01-01 ~ 2024-12-31
3,903,891 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
528,005 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
6,336,069 GBP2024-01-01 ~ 2024-12-31
4,057,903 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,357,012 GBP2024-01-01 ~ 2024-12-31
-587,774 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
607,718 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
48,068,362 GBP2024-12-31
52,567,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,663,762 GBP2024-12-31
52,567,770 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-272,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,569,705 GBP2024-12-31
Plant and equipment
358,487 GBP2024-12-31
Furniture and fittings
582,850 GBP2024-12-31
Office equipment
859,579 GBP2024-12-31
Computers
1,224,779 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,404 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
384,537 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
639,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,397 GBP2024-12-31
Furniture and fittings
45,404 GBP2024-12-31
Office equipment
746,378 GBP2024-12-31
Computers
384,537 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,488 GBP2024-12-31
Property, Plant & Equipment
Buildings
14,941,933 GBP2024-12-31
Plant and equipment
331,090 GBP2024-12-31
Furniture and fittings
537,446 GBP2024-12-31
Office equipment
113,201 GBP2024-12-31
Computers
840,242 GBP2024-12-31
Other
48,068,362 GBP2024-12-31
52,567,770 GBP2023-12-31
Investments in Group Undertakings
3,025,001 GBP2024-12-31
Raw materials and consumables
3,814,543 GBP2024-12-31
3,492,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
721,248 GBP2024-12-31
764,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,141,087 GBP2024-12-31
9,454,956 GBP2023-12-31
Other Debtors
Current
577,742 GBP2024-12-31
939,741 GBP2023-12-31
Prepayments/Accrued Income
Current
895,147 GBP2024-12-31
239,283 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
417,965 GBP2024-12-31
417,965 GBP2023-12-31
Bank Overdrafts
-165 GBP2023-12-31
Cash and Cash Equivalents
391,098 GBP2024-12-31
2,170,588 GBP2023-12-31
Bank Overdrafts
Current
165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,238,504 GBP2024-12-31
1,751,560 GBP2023-12-31
Amounts owed to group undertakings
Current
86,518,394 GBP2024-12-31
65,249,235 GBP2023-12-31
Corporation Tax Payable
Current
69,460 GBP2024-12-31
69,460 GBP2023-12-31
Taxation/Social Security Payable
Current
168,561 GBP2024-12-31
118,188 GBP2023-12-31
Other Creditors
Current
650,269 GBP2024-12-31
527,550 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
963,513 GBP2024-12-31
415,180 GBP2023-12-31
Creditors
Current
90,608,701 GBP2024-12-31
68,131,338 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,826 GBP2024-12-31
24,656 GBP2023-12-31
Between one and five year
6,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,826 GBP2024-12-31
30,666 GBP2023-12-31