Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
660,162 GBP2025-06-30
2,781,410 GBP2023-12-31
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2023-12-31
Fixed Assets
660,163 GBP2025-06-30
2,781,411 GBP2023-12-31
Total Inventories
18,602 GBP2025-06-30
453,874 GBP2023-12-31
Debtors
105,842 GBP2025-06-30
2,200,947 GBP2023-12-31
Cash at bank and in hand
13,353 GBP2025-06-30
11,663 GBP2023-12-31
Current Assets
137,797 GBP2025-06-30
2,666,484 GBP2023-12-31
Creditors
Current
1,363,882 GBP2025-06-30
2,799,664 GBP2023-12-31
Net Current Assets/Liabilities
-1,226,085 GBP2025-06-30
-133,180 GBP2023-12-31
Total Assets Less Current Liabilities
-565,922 GBP2025-06-30
2,648,231 GBP2023-12-31
Creditors
Non-current
1,403,981 GBP2023-12-31
Net Assets/Liabilities
-565,922 GBP2025-06-30
1,244,250 GBP2023-12-31
Equity
Called up share capital
33,500 GBP2025-06-30
33,500 GBP2023-12-31
Capital redemption reserve
1,500 GBP2025-06-30
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
-600,922 GBP2025-06-30
1,209,250 GBP2023-12-31
Equity
-565,922 GBP2025-06-30
1,244,250 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2025-06-30
1082023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,789,529 GBP2023-12-31
Plant and equipment
644,513 GBP2025-06-30
5,530,693 GBP2023-12-31
Furniture and fittings
53,052 GBP2025-06-30
213,261 GBP2023-12-31
Motor vehicles
65,085 GBP2025-06-30
878,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,001,136 GBP2025-06-30
8,412,226 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,912,316 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-162,987 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-813,658 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,455,546 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
197,170 GBP2023-12-31
Plant and equipment
565,713 GBP2025-06-30
4,474,919 GBP2023-12-31
Furniture and fittings
50,367 GBP2025-06-30
211,872 GBP2023-12-31
Motor vehicles
65,085 GBP2025-06-30
746,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,974 GBP2025-06-30
5,630,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,322 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
1,482 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
15,153 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,973 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,280,692 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-162,987 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-696,923 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,281,866 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
78,800 GBP2025-06-30
1,055,774 GBP2023-12-31
Furniture and fittings
2,685 GBP2025-06-30
1,389 GBP2023-12-31
Motor vehicles
131,888 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2023-12-31
Merchandise
18,602 GBP2025-06-30
379,373 GBP2023-12-31
Value of work in progress
74,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,645 GBP2025-06-30
1,702,768 GBP2023-12-31
Other Debtors
Current
15,197 GBP2025-06-30
145,776 GBP2023-12-31
Prepayments/Accrued Income
Current
352,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,842 GBP2025-06-30
Amounts falling due within one year, Current
2,200,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,379 GBP2025-06-30
556,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,396 GBP2025-06-30
63,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,403,981 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,403,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,507 GBP2025-06-30
160,507 GBP2023-12-31
Between one and five year
640,000 GBP2025-06-30
640,000 GBP2023-12-31
More than five year
1,040,000 GBP2025-06-30
1,280,000 GBP2023-12-31
All periods
1,840,507 GBP2025-06-30
2,080,507 GBP2023-12-31
Bank Borrowings
Secured
1,516,300 GBP2023-12-31
Total Borrowings
Secured
1,556,045 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,500 shares2025-06-30