Cost of Sales
-11,436,068 GBP2023-01-01 ~ 2023-12-31
-13,652,919 GBP2021-11-01 ~ 2022-12-31
Administrative Expenses
-3,412,293 GBP2023-01-01 ~ 2023-12-31
-4,318,934 GBP2021-11-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-114,566 GBP2023-01-01 ~ 2023-12-31
-100,812 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,102,219 GBP2023-01-01 ~ 2023-12-31
-997,204 GBP2021-11-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
256,425 GBP2021-11-01 ~ 2022-12-31
-256,425 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
-1,102,219 GBP2023-01-01 ~ 2023-12-31
-740,779 GBP2021-11-01 ~ 2022-12-31
Intangible Assets
Other
121,152 GBP2023-12-31
163,400 GBP2022-12-31
Property, Plant & Equipment
1,811,446 GBP2023-12-31
2,052,530 GBP2022-12-31
Fixed Assets
1,932,598 GBP2023-12-31
2,215,930 GBP2022-12-31
Debtors
2,783,592 GBP2023-12-31
1,888,785 GBP2022-12-31
Cash at bank and in hand
64,268 GBP2023-12-31
300,647 GBP2022-12-31
Current Assets
4,554,711 GBP2023-12-31
4,328,954 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,580,188 GBP2023-12-31
-5,298,666 GBP2022-12-31
Net Current Assets/Liabilities
-2,025,477 GBP2023-12-31
-969,712 GBP2022-12-31
Total Assets Less Current Liabilities
-92,879 GBP2023-12-31
1,246,218 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-356,491 GBP2023-12-31
-593,369 GBP2022-12-31
Net Assets/Liabilities
-449,370 GBP2023-12-31
652,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-449,470 GBP2023-12-31
652,749 GBP2022-12-31
1,393,528 GBP2021-10-31
Equity
-449,370 GBP2023-12-31
652,849 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,102,219 GBP2023-01-01 ~ 2023-12-31
-740,779 GBP2021-11-01 ~ 2022-12-31
Audit Fees/Expenses
12,200 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1322021-11-01 ~ 2022-12-31
Wages/Salaries
3,301,410 GBP2023-01-01 ~ 2023-12-31
4,155,658 GBP2021-11-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,688 GBP2023-01-01 ~ 2023-12-31
98,821 GBP2021-11-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,707,440 GBP2023-01-01 ~ 2023-12-31
4,673,010 GBP2021-11-01 ~ 2022-12-31
Director Remuneration
233,731 GBP2023-01-01 ~ 2023-12-31
304,563 GBP2021-11-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-125,127 GBP2021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
211,245 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,093 GBP2023-12-31
47,845 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
121,152 GBP2023-12-31
163,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,340 GBP2023-12-31
47,939 GBP2022-12-31
Plant and equipment
2,928,015 GBP2023-12-31
2,884,109 GBP2022-12-31
Furniture and fittings
427,322 GBP2023-12-31
398,508 GBP2022-12-31
Motor vehicles
453,121 GBP2023-12-31
379,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,928,073 GBP2023-12-31
3,710,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,953 GBP2023-12-31
399 GBP2022-12-31
Plant and equipment
1,595,484 GBP2023-12-31
1,234,482 GBP2022-12-31
Furniture and fittings
206,844 GBP2023-12-31
153,939 GBP2022-12-31
Motor vehicles
308,346 GBP2023-12-31
269,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,627 GBP2023-12-31
1,657,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,554 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
361,002 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52,905 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,387 GBP2023-12-31
47,540 GBP2022-12-31
Plant and equipment
1,332,531 GBP2023-12-31
1,649,627 GBP2022-12-31
Furniture and fittings
220,478 GBP2023-12-31
244,569 GBP2022-12-31
Motor vehicles
144,775 GBP2023-12-31
110,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
523,287 GBP2023-12-31
305,546 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,542 GBP2023-12-31
6,542 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,870,968 GBP2023-12-31
1,195,514 GBP2022-12-31
Other Debtors
Current
50,648 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
332,147 GBP2023-12-31
381,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,783,592 GBP2023-12-31
1,888,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
452 GBP2023-12-31
55,211 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
274,302 GBP2023-12-31
271,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,019,117 GBP2023-12-31
2,643,937 GBP2022-12-31
Amounts owed to group undertakings
Current
2,801,643 GBP2023-12-31
941,478 GBP2022-12-31
Other Taxation & Social Security Payable
Current
974,681 GBP2023-12-31
705,655 GBP2022-12-31
Other Creditors
Current
45,792 GBP2023-12-31
46,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
211,529 GBP2023-12-31
111,414 GBP2022-12-31
Creditors
Current
6,580,188 GBP2023-12-31
5,298,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
356,491 GBP2023-12-31
593,369 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
55,211 GBP2022-12-31
Bank Overdrafts
452 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
452 GBP2023-12-31
55,211 GBP2022-12-31
Current
452 GBP2023-12-31
55,211 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
339,194 GBP2023-12-31
332,994 GBP2022-12-31
Minimum gross finance lease payments owing
777,331 GBP2023-12-31
1,065,370 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
630,793 GBP2023-12-31
865,110 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,031 GBP2023-12-31
349,398 GBP2022-12-31
Between two and five year
1,558,676 GBP2023-12-31
1,501,643 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,926,707 GBP2023-12-31
1,851,041 GBP2022-12-31