Average Number of Employees
102023-01-01 ~ 2023-12-31
Turnover/Revenue
28,935,991 EUR2023-01-01 ~ 2023-12-31
36,392,840 EUR2022-01-01 ~ 2022-12-31
Cost of Sales
-26,994,185 EUR2023-01-01 ~ 2023-12-31
-34,351,157 EUR2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,941,806 EUR2023-01-01 ~ 2023-12-31
2,041,683 EUR2022-01-01 ~ 2022-12-31
Distribution Costs
-167,809 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,214,909 EUR2023-01-01 ~ 2023-12-31
-1,253,097 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
561,019 EUR2023-01-01 ~ 2023-12-31
806,277 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-999,265 EUR2023-01-01 ~ 2023-12-31
785,381 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
-2,110,786 EUR2023-01-01 ~ 2023-12-31
573,675 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,446,083 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,110,786 EUR2023-01-01 ~ 2023-12-31
5,019,758 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,521,690 EUR2023-12-31
18,499,255 EUR2022-12-31
Fixed Assets
17,521,690 EUR2023-12-31
18,499,255 EUR2022-12-31
Total Inventories
1,533,089 EUR2023-12-31
2,186,129 EUR2022-12-31
Debtors
3,516,197 EUR2023-12-31
2,580,628 EUR2022-12-31
Cash at bank and in hand
898,609 EUR2023-12-31
660,592 EUR2022-12-31
Current Assets
5,947,895 EUR2023-12-31
5,427,349 EUR2022-12-31
Net Current Assets/Liabilities
1,892,589 EUR2023-12-31
1,651,970 EUR2022-12-31
Total Assets Less Current Liabilities
19,414,279 EUR2023-12-31
20,151,225 EUR2022-12-31
Net Assets/Liabilities
3,560,860 EUR2023-12-31
5,671,646 EUR2022-12-31
Equity
Called up share capital
1,200,000 EUR2023-12-31
1,200,000 EUR2022-12-31
571,000 EUR2021-12-31
Revaluation reserve
3,334,562 EUR2023-12-31
4,446,083 EUR2022-12-31
Retained earnings (accumulated losses)
-973,702 EUR2023-12-31
25,563 EUR2022-12-31
651,888 EUR2021-12-31
Equity
3,560,860 EUR2023-12-31
5,671,646 EUR2022-12-31
1,222,888 EUR2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,110,786 EUR2023-01-01 ~ 2023-12-31
573,675 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-999,265 EUR2023-01-01 ~ 2023-12-31
573,675 EUR2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
629,000 EUR2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-1,200,000 EUR2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-571,000 EUR2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,816 EUR2023-01-01 ~ 2023-12-31
18,680 EUR2022-01-01 ~ 2022-12-31
Wages/Salaries
464,833 EUR2023-01-01 ~ 2023-12-31
130,177 EUR2022-01-01 ~ 2022-12-31
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
-249,816 EUR2023-01-01 ~ 2023-12-31
149,222 EUR2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,566,533 EUR2023-12-31
10,566,533 EUR2022-12-31
Plant and equipment
8,064,171 EUR2023-12-31
7,986,862 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
18,630,704 EUR2023-12-31
18,553,395 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,465 EUR2023-12-31
54,140 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,014 EUR2023-12-31
54,140 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
236,549 EUR2023-01-01 ~ 2023-12-31
Plant and equipment
818,325 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054,874 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
236,549 EUR2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,329,984 EUR2023-12-31
10,566,533 EUR2022-12-31
Plant and equipment
7,191,706 EUR2023-12-31
7,932,722 EUR2022-12-31
Raw Materials
1,014,562 EUR2023-12-31
1,488,776 EUR2022-12-31
Finished Goods
518,527 EUR2023-12-31
697,353 EUR2022-12-31
Trade Debtors/Trade Receivables
2,639,177 EUR2023-12-31
2,164,125 EUR2022-12-31
Prepayments/Accrued Income
13,952 EUR2023-12-31
15,500 EUR2022-12-31
Other Debtors
863,068 EUR2023-12-31
401,003 EUR2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,862,863 EUR2023-12-31
3,118,413 EUR2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,680 EUR2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,913 EUR2023-12-31
241,724 EUR2022-12-31
Other Creditors
Amounts falling due within one year
1,023,530 EUR2023-12-31
409,562 EUR2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,683,622 EUR2023-12-31
9,200,000 EUR2022-12-31
Other Creditors
Amounts falling due after one year
4,138,184 EUR2023-12-31
4,345,662 EUR2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,111,521 EUR2023-12-31
Deferred Tax Liabilities
1,111,521 EUR2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31