Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets
19,037 GBP2024-12-31
Property, Plant & Equipment
2,088,731 GBP2024-12-31
2,660,823 GBP2023-12-31
Fixed Assets
2,107,768 GBP2024-12-31
2,660,823 GBP2023-12-31
Total Inventories
282,244 GBP2024-12-31
510,744 GBP2023-12-31
Debtors
Current
678,135 GBP2024-12-31
890,524 GBP2023-12-31
Cash at bank and in hand
254,095 GBP2024-12-31
266,440 GBP2023-12-31
Current Assets
1,214,474 GBP2024-12-31
1,667,708 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,356,234 GBP2024-12-31
Net Current Assets/Liabilities
-10,141,760 GBP2024-12-31
-9,477,871 GBP2023-12-31
Total Assets Less Current Liabilities
-8,033,992 GBP2024-12-31
-6,817,048 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-429,641 GBP2024-12-31
Net Assets/Liabilities
-8,463,633 GBP2024-12-31
-7,322,771 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
-8,523,633 GBP2024-12-31
-7,382,771 GBP2023-12-31
Equity
-8,463,633 GBP2024-12-31
-7,322,771 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,111 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,074 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,037 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,029,133 GBP2024-12-31
6,192,711 GBP2023-12-31
Motor vehicles
42,787 GBP2024-12-31
39,788 GBP2023-12-31
Furniture and fittings
449,547 GBP2024-12-31
424,489 GBP2023-12-31
Other
12,222 GBP2024-12-31
12,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,580,445 GBP2024-12-31
6,715,966 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-276,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-276,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,701,929 GBP2023-12-31
Motor vehicles
30,702 GBP2023-12-31
Furniture and fittings
298,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,055,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
362,374 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
437,161 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
178,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,270 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
185,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,056,443 GBP2024-12-31
Motor vehicles
38,637 GBP2024-12-31
Furniture and fittings
367,439 GBP2024-12-31
Other
5,499 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,491,714 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,972,690 GBP2024-12-31
2,490,782 GBP2023-12-31
Motor vehicles
4,150 GBP2024-12-31
9,086 GBP2023-12-31
Furniture and fittings
82,108 GBP2024-12-31
125,843 GBP2023-12-31
Other
6,723 GBP2024-12-31
9,167 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
647,217 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
795,240 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,817 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,087 GBP2023-12-31
Under hire purchased contracts or finance leases
649,034 GBP2024-12-31
804,327 GBP2023-12-31
Raw materials and consumables
282,244 GBP2024-12-31
510,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
566,592 GBP2024-12-31
633,360 GBP2023-12-31
Other Debtors
Current
37,114 GBP2024-12-31
25,277 GBP2023-12-31
Prepayments/Accrued Income
Current
74,429 GBP2024-12-31
231,887 GBP2023-12-31
Cash and Cash Equivalents
254,095 GBP2024-12-31
266,440 GBP2023-12-31
Bank Borrowings
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Other Remaining Borrowings
Current
193,592 GBP2024-12-31
232,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,856 GBP2024-12-31
582,524 GBP2023-12-31
Amounts owed to group undertakings
Current
9,971,503 GBP2024-12-31
9,614,786 GBP2023-12-31
Taxation/Social Security Payable
Current
399,213 GBP2024-12-31
225,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,218 GBP2024-12-31
14,985 GBP2023-12-31
Other Creditors
Current
10,864 GBP2024-12-31
6,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,428 GBP2024-12-31
161,502 GBP2023-12-31
Creditors
Current
11,356,234 GBP2024-12-31
11,145,579 GBP2023-12-31
Bank Borrowings
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Other Remaining Borrowings
Non-current
394,126 GBP2024-12-31
443,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,229 GBP2024-12-31
46,447 GBP2023-12-31
Creditors
Non-current
429,641 GBP2024-12-31
505,723 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
515,152 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
5,286 GBP2023-12-31
Total Borrowings
914,564 GBP2024-12-31
999,028 GBP2023-12-31
Minimum gross finance lease payments owing
46,447 GBP2024-12-31
61,432 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31