Cost of Sales
-14,000,634 GBP2023-01-01 ~ 2023-12-31
-10,599,510 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,000,013 GBP2023-01-01 ~ 2023-12-31
-6,998,211 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-188,727 GBP2023-01-01 ~ 2023-12-31
3,102,554 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,552,239 GBP2023-01-01 ~ 2023-12-31
-2,240,386 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
403,849 GBP2023-01-01 ~ 2023-12-31
508,256 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,148,390 GBP2023-01-01 ~ 2023-12-31
-1,732,130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,599,009 GBP2023-12-31
6,646,697 GBP2022-12-31
Debtors
8,675,897 GBP2023-12-31
2,643,847 GBP2022-12-31
Cash at bank and in hand
900 GBP2023-12-31
41 GBP2022-12-31
Current Assets
11,910,439 GBP2023-12-31
4,678,197 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,822,552 GBP2023-12-31
-12,698,887 GBP2022-12-31
Net Current Assets/Liabilities
-2,912,113 GBP2023-12-31
-8,020,690 GBP2022-12-31
Total Assets Less Current Liabilities
4,686,896 GBP2023-12-31
-1,373,993 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,281,780 GBP2023-12-31
-5,072,501 GBP2022-12-31
Net Assets/Liabilities
-10,594,884 GBP2023-12-31
-6,446,494 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-10,594,886 GBP2023-12-31
-6,446,496 GBP2022-12-31
-4,714,366 GBP2021-12-31
Equity
-10,594,884 GBP2023-12-31
-6,446,494 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,148,390 GBP2023-01-01 ~ 2023-12-31
-1,732,130 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,903 GBP2023-01-01 ~ 2023-12-31
14,930 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Wages/Salaries
5,326,366 GBP2023-01-01 ~ 2023-12-31
5,180,073 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-403,849 GBP2023-01-01 ~ 2023-12-31
-508,256 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,260,660 GBP2023-12-31
5,689,226 GBP2022-12-31
Plant and equipment
817,444 GBP2023-12-31
3,915,681 GBP2022-12-31
Furniture and fittings
20,234 GBP2023-12-31
47,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,098,338 GBP2023-12-31
9,652,020 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,107,788 GBP2023-12-31
957,039 GBP2022-12-31
Plant and equipment
377,956 GBP2023-12-31
806,121 GBP2022-12-31
Furniture and fittings
13,585 GBP2023-12-31
44,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,499,329 GBP2023-12-31
1,807,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
480,308 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
139,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,042 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,152,872 GBP2023-12-31
Plant and equipment
439,488 GBP2023-12-31
3,109,560 GBP2022-12-31
Furniture and fittings
6,649 GBP2023-12-31
2,658 GBP2022-12-31
Finished Goods/Goods for Resale
83,790 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,116 GBP2023-12-31
720,202 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,716 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
6,174,117 GBP2023-12-31
120,066 GBP2022-12-31
Prepayments/Accrued Income
Current
1,557,843 GBP2023-12-31
1,295,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,763,792 GBP2023-12-31
2,135,591 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
432,450 GBP2023-12-31
1,107,220 GBP2022-12-31
-1,107,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,699 GBP2023-12-31
915,893 GBP2022-12-31
Amounts owed to group undertakings
Current
9,106,860 GBP2023-12-31
9,032,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-693 GBP2023-12-31
98,463 GBP2022-12-31
Other Creditors
Current
4,248,002 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
914,234 GBP2023-12-31
1,544,980 GBP2022-12-31
Creditors
Current
14,822,552 GBP2023-12-31
12,698,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,819,158 GBP2023-12-31
5,072,501 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
8,462,622 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
15,281,780 GBP2023-12-31
5,072,501 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
432,450 GBP2023-12-31
Minimum gross finance lease payments owing
7,251,608 GBP2023-12-31