Property, Plant & Equipment
5,055,575 GBP2024-12-31
5,318,250 GBP2023-12-31
Fixed Assets
5,055,575 GBP2024-12-31
5,318,250 GBP2023-12-31
Total Inventories
964,106 GBP2024-12-31
1,227,060 GBP2023-12-31
Debtors
502,409 GBP2024-12-31
640,150 GBP2023-12-31
Cash at bank and in hand
125,953 GBP2024-12-31
40,447 GBP2023-12-31
Current Assets
1,592,468 GBP2024-12-31
1,907,657 GBP2023-12-31
Creditors
Current
25,050,060 GBP2024-12-31
21,068,282 GBP2023-12-31
Net Current Assets/Liabilities
-23,457,592 GBP2024-12-31
-19,160,625 GBP2023-12-31
Total Assets Less Current Liabilities
-18,402,017 GBP2024-12-31
-13,842,375 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-18,403,017 GBP2024-12-31
-13,843,375 GBP2023-12-31
Equity
-18,402,017 GBP2024-12-31
-13,842,375 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,072,652 GBP2024-12-31
1,072,652 GBP2023-12-31
Plant and equipment
6,486,834 GBP2024-12-31
6,304,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,559,486 GBP2024-12-31
7,377,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-219,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,129 GBP2024-12-31
299,142 GBP2023-12-31
Plant and equipment
2,179,782 GBP2024-12-31
1,760,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,911 GBP2024-12-31
2,059,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,987 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
419,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
748,523 GBP2024-12-31
773,510 GBP2023-12-31
Plant and equipment
4,307,052 GBP2024-12-31
4,544,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,148 GBP2024-12-31
517,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
75,261 GBP2024-12-31
122,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
502,409 GBP2024-12-31
640,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,898 GBP2024-12-31
338,657 GBP2023-12-31
Amounts owed to group undertakings
Current
21,199,978 GBP2024-12-31
20,081,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,523 GBP2024-12-31
57,843 GBP2023-12-31
Other Creditors
Current
3,502,661 GBP2024-12-31
590,312 GBP2023-12-31