Cost of Sales
-24,245,753 GBP2024-01-01 ~ 2024-12-31
-25,257,909 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,487,723 GBP2024-01-01 ~ 2024-12-31
-3,998,738 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,871,761 GBP2024-01-01 ~ 2024-12-31
-5,521,702 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,186,305 GBP2024-01-01 ~ 2024-12-31
1,644,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,220,375 GBP2024-01-01 ~ 2024-12-31
1,437,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
2,001,831 GBP2023-12-31
Property, Plant & Equipment
10,598,585 GBP2024-12-31
15,548,019 GBP2023-12-31
Fixed Assets
10,598,585 GBP2024-12-31
17,549,850 GBP2023-12-31
Debtors
18,475,191 GBP2024-12-31
11,956,454 GBP2023-12-31
Cash at bank and in hand
8,034,249 GBP2024-12-31
4,653,120 GBP2023-12-31
Current Assets
26,842,518 GBP2024-12-31
17,162,917 GBP2023-12-31
Net Current Assets/Liabilities
13,742,076 GBP2024-12-31
4,398,437 GBP2023-12-31
Total Assets Less Current Liabilities
24,340,661 GBP2024-12-31
21,948,287 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,744,485 GBP2024-12-31
Net Assets/Liabilities
22,298,286 GBP2024-12-31
17,077,911 GBP2023-12-31
Equity
Called up share capital
3,282,392 GBP2024-12-31
3,282,392 GBP2023-12-31
3,282,392 GBP2022-12-31
Other miscellaneous reserve
5,986,725 GBP2024-12-31
5,986,725 GBP2023-12-31
Retained earnings (accumulated losses)
13,029,169 GBP2024-12-31
7,808,794 GBP2023-12-31
6,371,500 GBP2022-12-31
Equity
22,298,286 GBP2024-12-31
17,077,911 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,220,375 GBP2024-01-01 ~ 2024-12-31
1,437,294 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
3,080,190 GBP2024-01-01 ~ 2024-12-31
3,476,776 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,567 GBP2024-01-01 ~ 2024-12-31
123,176 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,487,723 GBP2024-01-01 ~ 2024-12-31
3,998,738 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
157,488 GBP2024-01-01 ~ 2024-12-31
380,711 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-914,528 GBP2024-01-01 ~ 2024-12-31
-650,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,793,464 GBP2024-12-31
41,665,224 GBP2023-12-31
Furniture and fittings
136,413 GBP2024-12-31
121,104 GBP2023-12-31
Motor vehicles
2,410 GBP2024-12-31
2,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,708,380 GBP2024-12-31
43,205,521 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,988,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,016,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,838,026 GBP2024-12-31
27,553,721 GBP2023-12-31
Furniture and fittings
14,987 GBP2024-12-31
9,553 GBP2023-12-31
Motor vehicles
2,085 GBP2024-12-31
1,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,109,795 GBP2024-12-31
27,657,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,258,988 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,974,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,955,438 GBP2024-12-31
14,111,503 GBP2023-12-31
Furniture and fittings
121,426 GBP2024-12-31
111,551 GBP2023-12-31
Motor vehicles
325 GBP2024-12-31
505 GBP2023-12-31
Finished Goods/Goods for Resale
85,233 GBP2024-12-31
45,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,812,604 GBP2024-12-31
3,197,139 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
68,216 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,001,272 GBP2024-12-31
6,013,411 GBP2023-12-31
Other Debtors
Current
1,396,066 GBP2024-12-31
1,600,149 GBP2023-12-31
Prepayments/Accrued Income
Current
2,148,452 GBP2024-12-31
875,270 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,116,797 GBP2024-12-31
202,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,475,191 GBP2024-12-31
11,956,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,826,348 GBP2024-12-31
3,096,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,471,127 GBP2024-12-31
1,841,575 GBP2023-12-31
Amounts owed to group undertakings
Current
652,583 GBP2024-12-31
841,717 GBP2023-12-31
Corporation Tax Payable
Current
460,271 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,276 GBP2024-12-31
78,319 GBP2023-12-31
Other Creditors
Current
711,289 GBP2024-12-31
253,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,918,548 GBP2024-12-31
6,652,989 GBP2023-12-31
Creditors
Current
13,100,442 GBP2024-12-31
12,764,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,744,485 GBP2024-12-31
4,570,833 GBP2023-12-31
Creditors
Non-current
1,744,485 GBP2024-12-31
4,705,448 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,826,348 GBP2024-12-31
3,096,379 GBP2023-12-31
Minimum gross finance lease payments owing
4,570,833 GBP2024-12-31
7,667,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
652,997 GBP2024-12-31
652,997 GBP2023-12-31
Between two and five year
2,246,343 GBP2024-12-31
2,392,600 GBP2023-12-31
More than five year
3,716,086 GBP2024-12-31
4,222,825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,615,426 GBP2024-12-31
7,268,422 GBP2023-12-31