Average Number of Employees
1382023-01-13 ~ 2024-03-31
Turnover/Revenue
11,135,694 GBP2023-01-13 ~ 2024-03-31
Cost of Sales
-6,654,596 GBP2023-01-13 ~ 2024-03-31
Gross Profit/Loss
4,481,098 GBP2023-01-13 ~ 2024-03-31
Administrative Expenses
-7,088,208 GBP2023-01-13 ~ 2024-03-31
Operating Profit/Loss
-2,607,110 GBP2023-01-13 ~ 2024-03-31
Profit/Loss
-3,156,180 GBP2023-01-13 ~ 2024-03-31
Intangible Assets
-1,006,069 GBP2024-03-31
Property, Plant & Equipment
5,141,682 GBP2024-03-31
Fixed Assets
4,135,613 GBP2024-03-31
Total Inventories
968,957 GBP2024-03-31
Debtors
Current
2,794,224 GBP2024-03-31
Cash at bank and in hand
48,449 GBP2024-03-31
Current Assets
3,811,630 GBP2024-03-31
Net Current Assets/Liabilities
-1,304,075 GBP2024-03-31
Total Assets Less Current Liabilities
2,831,538 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,987,618 GBP2024-03-31
Net Assets/Liabilities
-3,156,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,156,180 GBP2024-03-31
Equity
-3,156,080 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,156,180 GBP2023-01-13 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-13 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-01-13 ~ 2024-03-31
Wages/Salaries
3,148,878 GBP2023-01-13 ~ 2024-03-31
Social Security Costs
293,615 GBP2023-01-13 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,616,840 GBP2023-01-13 ~ 2024-03-31
Director Remuneration
412,641 GBP2023-01-13 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,156,180 GBP2023-01-13 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-789,045 GBP2023-01-13 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320,002 GBP2024-03-31
Intangible Assets - Gross Cost
-1,894,116 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-888,047 GBP2023-01-13 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-888,047 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
293,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,219,299 GBP2024-03-31
Plant and equipment
1,674,006 GBP2024-03-31
Motor vehicles
42,022 GBP2024-03-31
Furniture and fittings
414,649 GBP2024-03-31
Computers
118,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,468,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,848 GBP2023-01-13 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
180,466 GBP2023-01-13 ~ 2024-03-31
Owned/Freehold
326,981 GBP2023-01-13 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,054 GBP2024-03-31
Motor vehicles
12,848 GBP2024-03-31
Furniture and fittings
180,466 GBP2024-03-31
Computers
32,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,981 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,172,130 GBP2024-03-31
Plant and equipment
1,619,952 GBP2024-03-31
Motor vehicles
29,174 GBP2024-03-31
Furniture and fittings
234,183 GBP2024-03-31
Computers
86,243 GBP2024-03-31
Raw materials and consumables
568,116 GBP2024-03-31
Value of work in progress
53,739 GBP2024-03-31
Finished Goods/Goods for Resale
347,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,792,990 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
736,922 GBP2024-03-31
Other Debtors
Current
20,936 GBP2024-03-31
Prepayments/Accrued Income
Current
243,376 GBP2024-03-31
Bank Borrowings
Current
1,782,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
975,351 GBP2024-03-31
Amounts owed to group undertakings
Current
1,078,686 GBP2024-03-31
Taxation/Social Security Payable
Current
267,043 GBP2024-03-31
Other Creditors
Current
385,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
626,350 GBP2024-03-31
Creditors
Current
5,115,705 GBP2024-03-31
Bank Borrowings
Non-current
3,936,910 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,050,708 GBP2024-03-31
Creditors
Non-current
5,987,618 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,933,550 GBP2024-03-31
Total Borrowings
7,770,368 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-01-13 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,500 GBP2024-03-31
Between one and five year
194,000 GBP2024-03-31
More than five year
202,245 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,745 GBP2024-03-31