Turnover/Revenue
16,830,423 GBP2024-01-01 ~ 2024-12-31
12,715,194 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,608,730 GBP2024-01-01 ~ 2024-12-31
-11,478,717 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,221,693 GBP2024-01-01 ~ 2024-12-31
1,236,477 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,706,889 GBP2024-01-01 ~ 2024-12-31
-2,671,578 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-894,153 GBP2024-01-01 ~ 2024-12-31
-1,261,489 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
511 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,935,513 GBP2024-01-01 ~ 2024-12-31
-1,787,316 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,696,985 GBP2024-01-01 ~ 2024-12-31
-1,881,231 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,017,303 GBP2024-01-01 ~ 2024-12-31
-1,772,607 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-193,084 GBP2024-01-01 ~ 2024-12-31
-1,772,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,629,830 GBP2024-12-31
22,563,537 GBP2023-12-31
Fixed Assets - Investments
10,506,093 GBP2024-12-31
10,506,093 GBP2023-12-31
Fixed Assets
33,135,923 GBP2024-12-31
33,069,630 GBP2023-12-31
Total Inventories
2,325,643 GBP2024-12-31
2,222,439 GBP2023-12-31
Debtors
3,942,036 GBP2024-12-31
5,833,482 GBP2023-12-31
Cash at bank and in hand
448,954 GBP2024-12-31
557,175 GBP2023-12-31
Current Assets
6,716,633 GBP2024-12-31
8,613,096 GBP2023-12-31
Creditors
-5,508,549 GBP2024-12-31
-3,824,143 GBP2023-12-31
Net Current Assets/Liabilities
1,208,084 GBP2024-12-31
4,788,953 GBP2023-12-31
Total Assets Less Current Liabilities
34,344,007 GBP2024-12-31
37,858,583 GBP2023-12-31
Net Assets/Liabilities
9,942,759 GBP2024-12-31
-3,862,823 GBP2023-12-31
Equity
Called up share capital
15,000,000 GBP2024-12-31
1,001,334 GBP2023-12-31
1,001,334 GBP2022-12-31
Retained earnings (accumulated losses)
-5,057,241 GBP2024-12-31
-4,864,157 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-193,084 GBP2024-01-01 ~ 2024-12-31
-1,772,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
558,957 GBP2024-01-01 ~ 2024-12-31
494,950 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-3,534,224 GBP2024-12-31
Wages/Salaries
1,843,383 GBP2024-01-01 ~ 2024-12-31
1,424,546 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
198,587 GBP2024-01-01 ~ 2024-12-31
148,802 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,186 GBP2024-01-01 ~ 2024-12-31
26,412 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,066,156 GBP2024-01-01 ~ 2024-12-31
1,599,760 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,815,699 GBP2023-12-31
Plant and equipment
10,204,747 GBP2024-12-31
9,598,750 GBP2023-12-31
Motor vehicles
114,862 GBP2024-12-31
105,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,135,308 GBP2024-12-31
23,520,306 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,815,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483,243 GBP2024-12-31
936,322 GBP2023-12-31
Motor vehicles
22,235 GBP2024-12-31
20,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505,478 GBP2024-12-31
956,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546,921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,815,699 GBP2024-12-31
Plant and equipment
8,721,504 GBP2024-12-31
8,662,428 GBP2023-12-31
Motor vehicles
92,627 GBP2024-12-31
85,410 GBP2023-12-31
Land and buildings, Owned/Freehold
13,815,699 GBP2023-12-31
Raw Materials
2,325,643 GBP2024-12-31
2,222,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,048,584 GBP2024-12-31
3,796,117 GBP2023-12-31
Debtors
Current
1,510,211 GBP2024-12-31
4,081,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,259,871 GBP2024-12-31
1,463,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,534,224 GBP2024-12-31
2,040,068 GBP2023-12-31
Creditors
Current
5,508,549 GBP2024-12-31
3,824,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,183,502 GBP2024-12-31
11,821,866 GBP2023-12-31
Amounts owed to group undertakings
Non-current
14,097,216 GBP2024-12-31
29,752,470 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31