Cost of Sales
-17,356,104 GBP2023-01-01 ~ 2023-12-31
-22,228,471 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,235,772 GBP2023-01-01 ~ 2023-12-31
-2,581,634 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,023,496 GBP2023-01-01 ~ 2023-12-31
-6,942,402 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-456,778 GBP2023-01-01 ~ 2023-12-31
-1,020,833 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
566,718 GBP2023-01-01 ~ 2023-12-31
-7,963,235 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,449,242 GBP2023-12-31
9,374,288 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
12,449,242 GBP2023-12-31
9,374,348 GBP2022-12-31
Debtors
3,488,440 GBP2023-12-31
5,248,467 GBP2022-12-31
Cash at bank and in hand
138,386 GBP2023-12-31
108,865 GBP2022-12-31
Current Assets
46,742,865 GBP2023-12-31
39,990,696 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-49,394,981 GBP2023-12-31
-42,376,393 GBP2022-12-31
Net Current Assets/Liabilities
-2,652,116 GBP2023-12-31
-2,385,697 GBP2022-12-31
Total Assets Less Current Liabilities
9,797,126 GBP2023-12-31
6,988,651 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,637,425 GBP2023-12-31
-16,852,446 GBP2022-12-31
Net Assets/Liabilities
-10,922,906 GBP2023-12-31
-11,489,624 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-10,932,906 GBP2023-12-31
-11,499,624 GBP2022-12-31
-3,536,389 GBP2021-12-31
Equity
-10,922,906 GBP2023-12-31
-11,489,624 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
566,718 GBP2023-01-01 ~ 2023-12-31
-7,963,235 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
9,255 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
1,935,605 GBP2023-01-01 ~ 2023-12-31
1,445,004 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,312 GBP2023-01-01 ~ 2023-12-31
27,793 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,161,628 GBP2023-01-01 ~ 2023-12-31
1,634,297 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
99,463 GBP2023-01-01 ~ 2023-12-31
93,333 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
456,778 GBP2023-01-01 ~ 2023-12-31
1,020,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,012 GBP2023-12-31
72,012 GBP2022-12-31
Plant and equipment
18,460,568 GBP2023-12-31
13,149,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,532,580 GBP2023-12-31
13,221,679 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,204,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,204,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,808 GBP2023-12-31
39,606 GBP2022-12-31
Plant and equipment
6,036,530 GBP2023-12-31
3,807,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,083,338 GBP2023-12-31
3,847,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,202 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,832,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-604,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-604,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,204 GBP2023-12-31
32,406 GBP2022-12-31
Plant and equipment
12,424,038 GBP2023-12-31
9,341,882 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,117,173 GBP2023-12-31
1,398,703 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,293,167 GBP2023-12-31
3,299,212 GBP2022-12-31
Other Debtors
Current
562,527 GBP2023-12-31
307,938 GBP2022-12-31
Prepayments/Accrued Income
Current
515,573 GBP2023-12-31
242,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,488,440 GBP2023-12-31
5,248,467 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,981,572 GBP2023-12-31
2,537,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,634,849 GBP2023-12-31
6,434,305 GBP2022-12-31
Amounts owed to group undertakings
Current
35,587,802 GBP2023-12-31
30,205,328 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
110,222 GBP2022-12-31
Other Creditors
Current
68,182 GBP2023-12-31
2,332,545 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,122,576 GBP2023-12-31
756,401 GBP2022-12-31
Creditors
Current
49,394,981 GBP2023-12-31
42,376,393 GBP2022-12-31
Total Borrowings
Non-current
11,383,962 GBP2023-12-31
12,283,962 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,253,463 GBP2023-12-31
4,568,484 GBP2022-12-31
Other Remaining Borrowings
Non-current
11,383,962 GBP2023-12-31
12,283,962 GBP2022-12-31
Creditors
Non-current
18,637,425 GBP2023-12-31
16,852,446 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,981,572 GBP2023-12-31
2,537,592 GBP2022-12-31
Minimum gross finance lease payments owing
10,235,035 GBP2023-12-31
7,106,076 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
331 GBP2022-12-31