Gross Profit/Loss
858,116 GBP2023-01-01 ~ 2023-12-31
3,518,321 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-400,767 GBP2023-01-01 ~ 2023-12-31
-365,545 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,041,107 GBP2023-01-01 ~ 2023-12-31
-3,898,523 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,442,429 GBP2023-01-01 ~ 2023-12-31
-610,638 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-698,951 GBP2023-01-01 ~ 2023-12-31
-549,694 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,141,380 GBP2023-01-01 ~ 2023-12-31
-1,044,513 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
203,386 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,664,277 GBP2023-12-31
17,970,112 GBP2022-12-31
Total Inventories
653,385 GBP2023-12-31
759,262 GBP2022-12-31
Debtors
1,680,658 GBP2023-12-31
1,597,147 GBP2021-12-31
Current Assets
2,495,869 GBP2023-12-31
2,745,496 GBP2022-12-31
Net Current Assets/Liabilities
-3,197,191 GBP2023-12-31
-1,780,078 GBP2022-12-31
Total Assets Less Current Liabilities
16,467,086 GBP2023-12-31
16,190,034 GBP2022-12-31
Net Assets/Liabilities
304,584 GBP2023-12-31
-1,617,766 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,908,639 GBP2023-12-31
-2,767,259 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,141,380 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
25,753,446 GBP2023-12-31
22,355,074 GBP2022-12-31
Property, Plant & Equipment - Disposals
-29,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,089,169 GBP2023-12-31
4,384,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704,207 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
876,956 GBP2023-12-31
549,414 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
647,465 GBP2023-12-31
335,713 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,945 GBP2023-12-31
502,230 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,108,826 GBP2023-12-31
655,151 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,307,450 GBP2023-12-31
9,287,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,970,868 GBP2023-12-31
2,483,066 GBP2022-12-31
Bank Borrowings
12,278,318 GBP2023-12-31
11,770,362 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31