Cost of Sales
-31,975,202 GBP2024-01-01 ~ 2024-12-31
-25,836,907 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,419,785 GBP2024-01-01 ~ 2024-12-31
-3,534,985 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
927 GBP2024-01-01 ~ 2024-12-31
394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,576,337 GBP2024-01-01 ~ 2024-12-31
-5,309,559 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,576,337 GBP2024-01-01 ~ 2024-12-31
-5,309,559 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,576,337 GBP2024-01-01 ~ 2024-12-31
-5,309,559 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
135,566 GBP2024-12-31
202,050 GBP2023-12-31
Property, Plant & Equipment
8,951,290 GBP2024-12-31
10,376,084 GBP2023-12-31
Fixed Assets
9,086,856 GBP2024-12-31
10,578,134 GBP2023-12-31
Debtors
1,473,710 GBP2024-12-31
1,550,095 GBP2023-12-31
Cash at bank and in hand
1,825,225 GBP2024-12-31
1,165,198 GBP2023-12-31
Current Assets
6,318,351 GBP2024-12-31
5,418,527 GBP2023-12-31
Net Current Assets/Liabilities
-17,529,828 GBP2024-12-31
-11,381,798 GBP2023-12-31
Total Assets Less Current Liabilities
-8,442,972 GBP2024-12-31
-803,664 GBP2023-12-31
Net Assets/Liabilities
-14,392,812 GBP2024-12-31
-9,816,475 GBP2023-12-31
Equity
Called up share capital
7,641,853 GBP2024-12-31
7,641,853 GBP2023-12-31
7,641,853 GBP2022-12-31
Retained earnings (accumulated losses)
-22,034,665 GBP2024-12-31
-17,458,328 GBP2023-12-31
-12,148,769 GBP2022-12-31
Equity
-14,392,812 GBP2024-12-31
-9,816,475 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,576,337 GBP2024-01-01 ~ 2024-12-31
-5,309,559 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
5382024-01-01 ~ 2024-12-31
4992023-01-01 ~ 2023-12-31
Wages/Salaries
8,733,288 GBP2024-01-01 ~ 2024-12-31
6,507,592 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,223 GBP2024-01-01 ~ 2024-12-31
119,210 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,465,041 GBP2024-01-01 ~ 2024-12-31
7,030,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
427,479 GBP2024-12-31
407,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,809,610 GBP2024-12-31
2,582,766 GBP2023-12-31
Furniture and fittings
535,395 GBP2024-12-31
519,689 GBP2023-12-31
Computers
133,560 GBP2024-12-31
127,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,210,937 GBP2024-12-31
14,890,163 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,732,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791,057 GBP2024-12-31
1,301,006 GBP2023-12-31
Furniture and fittings
372,371 GBP2024-12-31
268,879 GBP2023-12-31
Computers
121,459 GBP2024-12-31
101,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,259,647 GBP2024-12-31
4,514,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,131,924 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
490,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
103,492 GBP2024-01-01 ~ 2024-12-31
Computers
20,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,974,760 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,757,612 GBP2024-12-31
Plant and equipment
1,018,553 GBP2024-12-31
1,281,760 GBP2023-12-31
Furniture and fittings
163,024 GBP2024-12-31
250,810 GBP2023-12-31
Computers
12,101 GBP2024-12-31
25,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,364 GBP2024-12-31
544,182 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
155,929 GBP2024-12-31
155,929 GBP2023-12-31
Other Debtors
Current
151,861 GBP2024-12-31
164,357 GBP2023-12-31
Prepayments/Accrued Income
Current
772,556 GBP2024-12-31
685,627 GBP2023-12-31
Other Debtors
Non-current
1,658,753 GBP2024-12-31
1,658,753 GBP2023-12-31
Other Remaining Borrowings
Current
11,180,000 GBP2024-12-31
8,016,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
925,352 GBP2024-12-31
701,406 GBP2023-12-31
Amounts owed to group undertakings
Current
9,174,825 GBP2024-12-31
6,181,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,486,176 GBP2024-12-31
1,060,770 GBP2023-12-31
Other Creditors
Current
308,754 GBP2024-12-31
38,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
773,072 GBP2024-12-31
801,081 GBP2023-12-31
Creditors
Current
23,848,179 GBP2024-12-31
16,800,325 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,550,000 GBP2024-12-31
6,713,333 GBP2023-12-31
Creditors
Non-current
5,532,552 GBP2024-12-31
8,708,351 GBP2023-12-31
Total Borrowings
Current
11,180,000 GBP2024-12-31
8,016,667 GBP2023-12-31
Non-current
3,550,000 GBP2024-12-31
6,713,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,140,000 shares2024-12-31
10,140,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,519,750 GBP2024-12-31
2,379,958 GBP2023-12-31
Between two and five year
10,079,000 GBP2024-12-31
10,079,000 GBP2023-12-31
More than five year
19,099,229 GBP2024-12-31
21,618,979 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,697,979 GBP2024-12-31
34,077,937 GBP2023-12-31