Cost of Sales
-28,087,076 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,659,422 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,176,625 GBP2024-01-01 ~ 2024-12-31
-8,169,833 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,919,949 GBP2024-01-01 ~ 2024-12-31
-2,285,784 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
5,513,127 GBP2024-12-31
3,423,411 GBP2023-12-31
33,721,965 GBP2022-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Share premium
17,142,036 GBP2024-12-31
17,142,036 GBP2023-12-31
17,142,036 GBP2022-12-31
Retained earnings (accumulated losses)
-25,486,076 GBP2024-12-31
-29,406,026 GBP2023-12-31
Total Borrowings
Non-current
109,862,059 GBP2024-12-31
109,862,059 GBP2023-12-31
Deferred Tax Liabilities
10,427,220 GBP2024-12-31
10,026,823 GBP2023-12-31
9,237,888 GBP2022-12-31
Total Borrowings
Current
6,485,234 GBP2024-12-31
3,267,202 GBP2023-12-31
Equity
Other miscellaneous reserve
-27,120,242 GBP2022-12-31
Equity
-8,343,838 GBP2024-12-31
-12,263,788 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,080,087 GBP2024-01-01 ~ 2024-12-31
-352,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Plant and equipment
135,800,985 GBP2024-12-31
134,691,562 GBP2023-12-31
134,148,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,230,917 GBP2024-12-31
36,155,865 GBP2023-12-31
28,219,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,230,917 GBP2024-12-31
36,155,865 GBP2023-12-31
28,219,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,075,052 GBP2024-01-01 ~ 2024-12-31
7,936,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,075,052 GBP2024-01-01 ~ 2024-12-31
7,936,067 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
124,673 GBP2023-12-31
Accrued Liabilities
Current
1,796,760 GBP2024-12-31
4,194,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,586 GBP2024-12-31
1,756,975 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,894,863 GBP2024-12-31
12,932,413 GBP2023-12-31
12,970,378 GBP2022-12-31