Gross Profit/Loss
397,380 GBP2024-01-01 ~ 2024-12-31
858,116 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-205,311 GBP2024-01-01 ~ 2024-12-31
-400,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,587,758 GBP2024-01-01 ~ 2024-12-31
-3,041,107 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,225,005 GBP2024-01-01 ~ 2024-12-31
-2,442,429 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-917,319 GBP2024-01-01 ~ 2024-12-31
-698,951 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,142,324 GBP2024-01-01 ~ 2024-12-31
-3,141,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,099,284 GBP2024-12-31
19,664,277 GBP2023-12-31
Total Inventories
581,429 GBP2024-12-31
653,385 GBP2023-12-31
Debtors
2,006,666 GBP2024-12-31
1,680,658 GBP2022-12-31
Current Assets
2,902,820 GBP2024-12-31
2,495,869 GBP2023-12-31
Net Current Assets/Liabilities
-1,878,028 GBP2024-12-31
-3,197,191 GBP2023-12-31
Total Assets Less Current Liabilities
16,221,256 GBP2024-12-31
16,467,086 GBP2023-12-31
Net Assets/Liabilities
1,309,761 GBP2024-12-31
304,585 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-9,050,962 GBP2024-12-31
-5,908,638 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,142,324 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
25,978,054 GBP2024-12-31
25,753,446 GBP2023-12-31
Property, Plant & Equipment - Disposals
-481,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,878,770 GBP2024-12-31
6,089,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,647 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,520 GBP2024-12-31
876,956 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,585 GBP2024-12-31
647,465 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,612 GBP2024-12-31
88,945 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,631,065 GBP2024-12-31
1,108,826 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,880,961 GBP2024-12-31
9,307,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,649,066 GBP2024-12-31
2,970,868 GBP2023-12-31
Bank Borrowings
10,530,027 GBP2024-12-31
12,278,317 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31