Turnover/Revenue
16,383,397 GBP2024-01-01 ~ 2024-12-31
17,654,567 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,584,961 GBP2024-01-01 ~ 2024-12-31
-12,508,020 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,798,436 GBP2024-01-01 ~ 2024-12-31
5,146,547 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-8,948,970 GBP2024-01-01 ~ 2024-12-31
-3,127,376 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,736,930 GBP2024-01-01 ~ 2024-12-31
-2,739,017 GBP2023-01-01 ~ 2023-12-31
Other operating income
32,052 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,887,464 GBP2024-01-01 ~ 2024-12-31
-687,794 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,434 GBP2024-01-01 ~ 2024-12-31
3,711 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,869,955 GBP2024-01-01 ~ 2024-12-31
-1,737,514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,751,985 GBP2024-01-01 ~ 2024-12-31
-2,421,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,522,974 GBP2024-12-31
41,763,817 GBP2023-12-31
Fixed Assets
42,522,974 GBP2024-12-31
41,763,817 GBP2023-12-31
Total Inventories
11,475,552 GBP2024-12-31
14,020,399 GBP2023-12-31
Debtors
484,078 GBP2024-12-31
402,689 GBP2023-12-31
Cash at bank and in hand
1,770,096 GBP2024-12-31
641,087 GBP2023-12-31
Current Assets
13,729,726 GBP2024-12-31
15,064,175 GBP2023-12-31
Net Current Assets/Liabilities
-28,869,267 GBP2024-12-31
12,619,296 GBP2023-12-31
Total Assets Less Current Liabilities
13,653,707 GBP2024-12-31
54,383,113 GBP2023-12-31
Net Assets/Liabilities
-4,242,138 GBP2024-12-31
5,509,847 GBP2023-12-31
Equity
Called up share capital
1,874,474 GBP2024-12-31
1,874,474 GBP2023-12-31
Retained earnings (accumulated losses)
-6,116,612 GBP2024-12-31
3,635,373 GBP2023-12-31
Equity
-4,242,138 GBP2024-12-31
5,509,847 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,476,565 GBP2024-12-31
41,700,750 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,409 GBP2024-12-31
63,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,522,974 GBP2024-12-31
41,763,817 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,509,626 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-17,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,527,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,339,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,339,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,476,565 GBP2024-12-31
41,700,750 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,409 GBP2024-12-31
63,067 GBP2023-12-31
Other types of inventories not specified separately
11,475,552 GBP2024-12-31
14,020,399 GBP2023-12-31
Prepayments/Accrued Income
150,000 GBP2024-12-31
Other Debtors
334,078 GBP2024-12-31
402,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,936,977 GBP2024-12-31
1,505,009 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,118,091 GBP2024-12-31
597,224 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,904 GBP2024-12-31
98,203 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,345 GBP2024-12-31
155 GBP2023-12-31
Other Creditors
Amounts falling due within one year
449,676 GBP2024-12-31
244,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,895,845 GBP2024-12-31
48,873,266 GBP2023-12-31