Average Number of Employees
572024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
35,162,178 EUR2024-01-01 ~ 2024-12-31
28,935,991 EUR2023-01-01 ~ 2023-12-31
Cost of Sales
-31,364,307 EUR2024-01-01 ~ 2024-12-31
-26,994,185 EUR2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,797,871 EUR2024-01-01 ~ 2024-12-31
1,941,806 EUR2023-01-01 ~ 2023-12-31
Distribution Costs
-133,502 EUR2024-01-01 ~ 2024-12-31
-167,809 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,009,136 EUR2024-01-01 ~ 2024-12-31
-1,214,909 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
659,788 EUR2024-01-01 ~ 2024-12-31
561,019 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-976,091 EUR2024-01-01 ~ 2024-12-31
-999,265 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
-1,213,373 EUR2024-01-01 ~ 2024-12-31
-2,110,786 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,213,373 EUR2024-01-01 ~ 2024-12-31
-2,110,786 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,670,239 EUR2024-12-31
17,521,690 EUR2023-12-31
Fixed Assets
17,670,239 EUR2024-12-31
17,521,690 EUR2023-12-31
Total Inventories
1,675,511 EUR2024-12-31
1,533,089 EUR2023-12-31
Debtors
2,848,018 EUR2024-12-31
3,516,197 EUR2023-12-31
Cash at bank and in hand
280,638 EUR2024-12-31
898,609 EUR2023-12-31
Current Assets
4,804,167 EUR2024-12-31
5,947,895 EUR2023-12-31
Net Current Assets/Liabilities
19,019 EUR2024-12-31
1,892,589 EUR2023-12-31
Total Assets Less Current Liabilities
17,689,258 EUR2024-12-31
19,414,279 EUR2023-12-31
Net Assets/Liabilities
2,347,487 EUR2024-12-31
3,560,860 EUR2023-12-31
Equity
Called up share capital
1,200,000 EUR2024-12-31
1,200,000 EUR2023-12-31
1,200,000 EUR2022-12-31
Revaluation reserve
3,334,562 EUR2024-12-31
3,334,562 EUR2023-12-31
4,446,083 EUR2022-12-31
Retained earnings (accumulated losses)
-2,187,075 EUR2024-12-31
-973,702 EUR2023-12-31
25,563 EUR2022-12-31
Equity
2,347,487 EUR2024-12-31
3,560,860 EUR2023-12-31
5,671,646 EUR2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,213,373 EUR2024-01-01 ~ 2024-12-31
-2,110,786 EUR2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,213,373 EUR2024-01-01 ~ 2024-12-31
-999,265 EUR2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,044 EUR2024-01-01 ~ 2024-12-31
21,816 EUR2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
1,830,880 EUR2024-01-01 ~ 2024-12-31
464,833 EUR2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,111,521 EUR2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-244,023 EUR2024-01-01 ~ 2024-12-31
-249,816 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,629,399 EUR2024-12-31
10,592,283 EUR2023-12-31
Plant and equipment
9,194,119 EUR2024-12-31
8,038,421 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
19,823,518 EUR2024-12-31
18,630,704 EUR2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,027 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,027 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
473,771 EUR2024-12-31
236,549 EUR2023-12-31
Plant and equipment
1,679,508 EUR2024-12-31
872,465 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153,279 EUR2024-12-31
1,109,014 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
237,222 EUR2024-01-01 ~ 2024-12-31
Plant and equipment
810,722 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047,944 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,679 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,679 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,155,628 EUR2024-12-31
Plant and equipment
7,514,611 EUR2024-12-31
7,165,956 EUR2023-12-31
Owned/Freehold, Land and buildings
10,355,734 EUR2023-12-31
Raw Materials
526,706 EUR2024-12-31
1,014,562 EUR2023-12-31
Finished Goods
1,148,805 EUR2024-12-31
518,527 EUR2023-12-31
Trade Debtors/Trade Receivables
2,173,357 EUR2024-12-31
2,639,177 EUR2023-12-31
Prepayments/Accrued Income
23,931 EUR2024-12-31
13,952 EUR2023-12-31
Other Debtors
650,730 EUR2024-12-31
863,068 EUR2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,547,427 EUR2024-12-31
2,862,863 EUR2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,878 EUR2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,699 EUR2024-12-31
168,913 EUR2023-12-31
Other Creditors
Amounts falling due within one year
1,024,144 EUR2024-12-31
1,023,530 EUR2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,569,302 EUR2024-12-31
9,683,622 EUR2023-12-31
Other Creditors
Amounts falling due after one year
2,310,205 EUR2024-12-31
4,138,184 EUR2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,111,521 EUR2024-12-31
1,111,521 EUR2023-12-31
Deferred Tax Liabilities
1,111,521 EUR2024-12-31
1,111,521 EUR2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31