Turnover/Revenue
10,068,981 GBP2023-01-01 ~ 2023-12-31
11,357,888 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,093,840 GBP2023-01-01 ~ 2023-12-31
-10,274,127 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
975,141 GBP2023-01-01 ~ 2023-12-31
1,083,761 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,658,986 GBP2023-01-01 ~ 2023-12-31
-2,227,632 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-246,464 GBP2023-01-01 ~ 2023-12-31
-1,046,253 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,874 GBP2023-01-01 ~ 2023-12-31
615 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-230,499 GBP2023-01-01 ~ 2023-12-31
-248,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,074,504 GBP2023-01-01 ~ 2023-12-31
-1,293,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
747,735 GBP2023-12-31
1,149,853 GBP2022-12-31
Fixed Assets
747,735 GBP2023-12-31
1,149,853 GBP2022-12-31
Total Inventories
884,524 GBP2023-12-31
896,689 GBP2022-12-31
Debtors
3,743,280 GBP2023-12-31
2,588,177 GBP2022-12-31
Cash at bank and in hand
757,824 GBP2023-12-31
1,418,451 GBP2022-12-31
Current Assets
5,385,628 GBP2023-12-31
4,903,317 GBP2022-12-31
Net Current Assets/Liabilities
1,492,185 GBP2023-12-31
-4,280,660 GBP2022-12-31
Total Assets Less Current Liabilities
2,239,920 GBP2023-12-31
-3,130,807 GBP2022-12-31
Creditors
Non-current
-2,703,777 GBP2022-12-31
Net Assets/Liabilities
2,239,920 GBP2023-12-31
-5,834,584 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
7,909,392 GBP2023-12-31
7,909,392 GBP2022-12-31
Retained earnings (accumulated losses)
-5,669,473 GBP2023-12-31
-13,743,977 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
974 GBP2023-12-31
974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,173,329 GBP2023-12-31
24,127,308 GBP2022-12-31
Computers
20,835 GBP2023-12-31
20,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,194,164 GBP2023-12-31
24,148,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,428,393 GBP2023-12-31
22,982,518 GBP2022-12-31
Computers
18,036 GBP2023-12-31
15,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,446,429 GBP2023-12-31
22,998,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445,875 GBP2023-01-01 ~ 2023-12-31
Computers
2,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
744,936 GBP2023-12-31
1,144,790 GBP2022-12-31
Computers
2,799 GBP2023-12-31
5,063 GBP2022-12-31
Other types of inventories not specified separately
884,524 GBP2023-12-31
896,689 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,700,875 GBP2023-12-31
510,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,842,894 GBP2023-12-31
1,960,003 GBP2022-12-31
Amounts owed to group undertakings
Current
1,591,040 GBP2023-12-31
6,708,710 GBP2022-12-31
Non-current
2,703,777 GBP2022-12-31