Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,617,755 GBP2024-01-01 ~ 2024-12-31
12,487,257 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,967,871 GBP2024-01-01 ~ 2024-12-31
12,863,491 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-1,350,116 GBP2024-01-01 ~ 2024-12-31
-376,234 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,755,899 GBP2024-01-01 ~ 2024-12-31
3,056,941 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,106,015 GBP2024-01-01 ~ 2024-12-31
-3,433,175 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-01-01 ~ 2024-12-31
6,840 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,121,773 GBP2024-01-01 ~ 2024-12-31
568,139 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,227,787 GBP2024-01-01 ~ 2024-12-31
-3,994,474 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,231,986 GBP2024-01-01 ~ 2024-12-31
-1,044,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,995,801 GBP2024-01-01 ~ 2024-12-31
-2,950,326 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,995,801 GBP2024-01-01 ~ 2024-12-31
-2,950,326 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
818,559 GBP2024-12-31
916,804 GBP2023-12-31
Property, Plant & Equipment
14,412,919 GBP2024-12-31
15,482,087 GBP2023-12-31
Fixed Assets
15,231,478 GBP2024-12-31
16,398,891 GBP2023-12-31
Total Inventories
1,102,178 GBP2024-12-31
2,075,051 GBP2023-12-31
Debtors
4,998,619 GBP2024-12-31
2,637,085 GBP2023-12-31
Cash at bank and in hand
25,207 GBP2024-12-31
118,471 GBP2023-12-31
Current Assets
6,126,004 GBP2024-12-31
4,830,607 GBP2023-12-31
Creditors
Current
4,175,065 GBP2024-12-31
9,260,583 GBP2023-12-31
Net Current Assets/Liabilities
1,950,939 GBP2024-12-31
-4,429,976 GBP2023-12-31
Total Assets Less Current Liabilities
17,182,417 GBP2024-12-31
11,968,915 GBP2023-12-31
Net Assets/Liabilities
-1,933,734 GBP2024-12-31
2,062,067 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Capital redemption reserve
720,000 GBP2024-12-31
720,000 GBP2023-12-31
720,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,733,734 GBP2024-12-31
1,262,067 GBP2023-12-31
5,265,094 GBP2022-12-31
Equity
-1,933,734 GBP2024-12-31
2,062,067 GBP2023-12-31
6,065,094 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,052,701 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,052,701 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,995,801 GBP2024-01-01 ~ 2024-12-31
-2,950,326 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,802,847 GBP2024-01-01 ~ 2024-12-31
2,278,067 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
222,077 GBP2024-01-01 ~ 2024-12-31
271,770 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,514 GBP2024-01-01 ~ 2024-12-31
250,827 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,211,438 GBP2024-01-01 ~ 2024-12-31
2,800,664 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Director Remuneration
395,588 GBP2024-01-01 ~ 2024-12-31
446,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,343,466 GBP2024-01-01 ~ 2024-12-31
1,340,541 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,150 GBP2024-01-01 ~ 2024-12-31
41,350 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-1,507,439 GBP2024-01-01 ~ 2024-12-31
-546,552 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,306,947 GBP2024-01-01 ~ 2024-12-31
-998,619 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,052,701 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,371,056 GBP2024-12-31
1,220,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,926,373 GBP2024-12-31
1,926,373 GBP2023-12-31
Improvements to leasehold property
107,458 GBP2024-12-31
493,158 GBP2023-12-31
Plant and equipment
17,696,796 GBP2024-12-31
17,037,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,620,882 GBP2024-12-31
4,439,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,699,232 GBP2024-12-31
Improvements to leasehold property
107,458 GBP2024-12-31
493,158 GBP2023-12-31
Plant and equipment
12,075,914 GBP2024-12-31
12,598,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,455,506 GBP2024-12-31
1,454,845 GBP2023-12-31
Motor vehicles
171,520 GBP2024-12-31
171,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,357,653 GBP2024-12-31
21,083,355 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-86,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
955,787 GBP2024-12-31
901,005 GBP2023-12-31
Motor vehicles
140,924 GBP2024-12-31
99,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,944,734 GBP2024-12-31
5,601,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
499,719 GBP2024-12-31
553,840 GBP2023-12-31
Motor vehicles
30,596 GBP2024-12-31
71,636 GBP2023-12-31
Merchandise
541,484 GBP2024-12-31
764,297 GBP2023-12-31
Value of work in progress
560,694 GBP2024-12-31
1,310,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,125,578 GBP2024-12-31
1,570,033 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,441,970 GBP2024-12-31
301,343 GBP2023-12-31
Other Debtors
Current
73,496 GBP2024-12-31
8,532 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
129,339 GBP2024-12-31
378,772 GBP2023-12-31
Prepayments
Current
151,633 GBP2024-12-31
173,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,930,548 GBP2024-12-31
Amounts falling due within one year, Current
2,440,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
571,196 GBP2024-12-31
955,629 GBP2023-12-31
Amounts owed to group undertakings
Current
3,341,074 GBP2024-12-31
7,956,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,171 GBP2024-12-31
225,903 GBP2023-12-31
Accrued Liabilities
Current
182,624 GBP2024-12-31
122,398 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,200,000 GBP2024-12-31
8,266,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
706,622 GBP2024-12-31
712,043 GBP2023-12-31
Between one and five year
137,180 GBP2024-12-31
840,395 GBP2023-12-31
All periods
843,802 GBP2024-12-31
1,552,438 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,916,151 GBP2024-12-31
1,640,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
30,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,995,801 GBP2024-01-01 ~ 2024-12-31