Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Profit/Loss
93,324 GBP2024-01-01 ~ 2024-12-31
1,862,990 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
61,624 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,863 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,863 GBP2024-12-31
Intangible Assets
Development expenditure
54,761 GBP2024-12-31
Turnover/Revenue
14,923,825 GBP2024-01-01 ~ 2024-12-31
149,077 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,414,318 GBP2024-01-01 ~ 2024-12-31
-81,374 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,509,507 GBP2024-01-01 ~ 2024-12-31
67,703 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,486,064 GBP2024-01-01 ~ 2024-12-31
-1,822,332 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
23,443 GBP2024-01-01 ~ 2024-12-31
-1,754,629 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,216 GBP2024-01-01 ~ 2024-12-31
122,035 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,013,117 GBP2024-01-01 ~ 2024-12-31
-786,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-967,458 GBP2024-01-01 ~ 2024-12-31
-2,419,566 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-93,324 GBP2024-01-01 ~ 2024-12-31
-1,862,990 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
54,761 GBP2024-12-31
Property, Plant & Equipment
12,382,206 GBP2024-12-31
12,225,787 GBP2023-12-31
Fixed Assets
12,436,967 GBP2024-12-31
12,225,787 GBP2023-12-31
Total Inventories
1,782,803 GBP2024-12-31
183,621 GBP2023-12-31
Debtors
4,131,483 GBP2024-12-31
1,230,981 GBP2023-12-31
Cash at bank and in hand
2,608,211 GBP2024-12-31
478,853 GBP2023-12-31
Current Assets
8,522,497 GBP2024-12-31
1,893,455 GBP2023-12-31
Net Current Assets/Liabilities
-3,467,349 GBP2024-12-31
-3,162,845 GBP2023-12-31
Total Assets Less Current Liabilities
8,969,618 GBP2024-12-31
9,062,942 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,000,000 GBP2024-12-31
-10,000,000 GBP2023-12-31
Net Assets/Liabilities
-1,030,382 GBP2024-12-31
-937,058 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
99,982 GBP2024-12-31
99,982 GBP2023-12-31
99,982 GBP2022-12-31
Retained earnings (accumulated losses)
-1,130,484 GBP2024-12-31
-1,037,160 GBP2023-12-31
825,830 GBP2022-12-31
Equity
-1,030,382 GBP2024-12-31
-937,058 GBP2023-12-31
925,932 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-93,324 GBP2024-01-01 ~ 2024-12-31
-1,862,990 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,324 GBP2024-01-01 ~ 2024-12-31
-1,862,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
186,900 GBP2024-01-01 ~ 2024-12-31
161,514 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
116,573 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
61,624 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,863 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,863 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,049,506 GBP2023-12-31
Plant and equipment
3,542,471 GBP2024-12-31
3,323,994 GBP2023-12-31
Furniture and fittings
13,801 GBP2024-12-31
13,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,730,620 GBP2024-12-31
12,387,301 GBP2023-12-31
Owned/Freehold, Land and buildings
9,174,348 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,925 GBP2023-12-31
Furniture and fittings
6,462 GBP2024-12-31
2,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,414 GBP2024-12-31
161,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,832,396 GBP2024-12-31
Plant and equipment
3,542,471 GBP2024-12-31
3,323,994 GBP2023-12-31
Furniture and fittings
7,339 GBP2024-12-31
11,212 GBP2023-12-31
Land and buildings, Owned/Freehold
8,890,581 GBP2023-12-31
Raw Materials
1,782,803 GBP2024-12-31
183,621 GBP2023-12-31
Trade Debtors/Trade Receivables
2,434,330 GBP2024-12-31
27,671 GBP2023-12-31
Called-up share capital (not paid)
102 GBP2024-12-31
102 GBP2023-12-31
Prepayments/Accrued Income
181,996 GBP2024-12-31
212,719 GBP2023-12-31
Amount of corporation tax that is recoverable
15,065 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,703 GBP2024-12-31
325,467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
995,618 GBP2024-12-31
123,267 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,497 GBP2024-12-31
31,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,961 GBP2024-12-31
12,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,033 GBP2024-12-31
26,551 GBP2023-12-31
Between one and five year
59,798 GBP2024-12-31
84,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,831 GBP2024-12-31
111,382 GBP2023-12-31