Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,267,938 GBP2024-12-31
1,306,624 GBP2023-12-31
Fixed Assets
2,267,938 GBP2024-12-31
1,306,624 GBP2023-12-31
Total Inventories
1,469,334 GBP2024-12-31
1,688,853 GBP2023-12-31
Debtors
Current
2,059,601 GBP2024-12-31
1,522,666 GBP2023-12-31
Cash at bank and in hand
175,828 GBP2024-12-31
643,114 GBP2023-12-31
Current Assets
3,704,763 GBP2024-12-31
3,854,633 GBP2023-12-31
Net Current Assets/Liabilities
-1,382,170 GBP2024-12-31
-6,417,708 GBP2023-12-31
Total Assets Less Current Liabilities
885,768 GBP2024-12-31
-5,111,084 GBP2023-12-31
Net Assets/Liabilities
885,768 GBP2024-12-31
-5,111,084 GBP2023-12-31
Equity
Called up share capital
1,540,000 GBP2024-12-31
1,540,000 GBP2023-12-31
1,540,000 GBP2023-01-01
Retained earnings (accumulated losses)
-654,232 GBP2024-12-31
-6,651,084 GBP2023-12-31
-6,376,191 GBP2023-01-01
Equity
885,768 GBP2024-12-31
-5,111,084 GBP2023-12-31
-4,836,191 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-803,148 GBP2024-01-01 ~ 2024-12-31
-274,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-803,148 GBP2024-01-01 ~ 2024-12-31
-274,893 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-803,148 GBP2024-01-01 ~ 2024-12-31
-274,893 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-803,148 GBP2024-01-01 ~ 2024-12-31
-274,893 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
6,800,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
6,800,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,451,156 GBP2024-12-31
3,312,732 GBP2023-12-31
Furniture and fittings
1,338,047 GBP2024-12-31
294,557 GBP2023-12-31
Computers
21,948 GBP2024-12-31
9,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,811,151 GBP2024-12-31
3,617,083 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-107,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,308,448 GBP2023-12-31
Computers
2,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,310,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
329,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,535,975 GBP2024-12-31
Computers
7,238 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543,213 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
915,181 GBP2024-12-31
1,004,284 GBP2023-12-31
Furniture and fittings
1,338,047 GBP2024-12-31
294,557 GBP2023-12-31
Computers
14,710 GBP2024-12-31
7,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,020,174 GBP2024-12-31
1,440,913 GBP2023-12-31
Other Debtors
Current
4,038 GBP2023-12-31
Prepayments/Accrued Income
Current
39,427 GBP2024-12-31
77,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
504,608 GBP2024-12-31
318,722 GBP2023-12-31
Amounts owed to group undertakings
Current
4,184,251 GBP2024-12-31
9,520,768 GBP2023-12-31
Taxation/Social Security Payable
Current
301,422 GBP2024-12-31
320,489 GBP2023-12-31
Other Creditors
Current
33,652 GBP2024-12-31
38,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,000 GBP2024-12-31
74,223 GBP2023-12-31
Creditors
Current
5,086,933 GBP2024-12-31
10,272,341 GBP2023-12-31