Average Number of Employees
682024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,444,736 GBP2024-12-31
1,212,569 GBP2023-12-31
Fixed Assets - Investments
1,059,958 GBP2024-12-31
1,059,958 GBP2023-12-31
Fixed Assets
5,504,694 GBP2024-12-31
2,272,527 GBP2023-12-31
Total Inventories
2,386,150 GBP2024-12-31
1,621,435 GBP2023-12-31
Debtors
Current
9,645,665 GBP2024-12-31
7,361,267 GBP2023-12-31
Cash at bank and in hand
1,817,740 GBP2024-12-31
163,929 GBP2023-12-31
Current Assets
13,849,555 GBP2024-12-31
9,146,631 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,065,399 GBP2024-12-31
-16,654,221 GBP2023-12-31
Net Current Assets/Liabilities
-15,215,844 GBP2024-12-31
-7,507,590 GBP2023-12-31
Total Assets Less Current Liabilities
-9,711,150 GBP2024-12-31
-5,235,063 GBP2023-12-31
Net Assets/Liabilities
-9,711,150 GBP2024-12-31
-5,235,063 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
8,138,576 GBP2024-12-31
8,138,576 GBP2023-12-31
8,138,576 GBP2023-01-01
Retained earnings (accumulated losses)
-17,849,727 GBP2024-12-31
-13,373,640 GBP2023-12-31
-10,797,117 GBP2023-01-01
Equity
-9,711,150 GBP2024-12-31
-5,235,063 GBP2023-12-31
-2,658,540 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,476,087 GBP2024-01-01 ~ 2024-12-31
-2,576,523 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,476,087 GBP2024-01-01 ~ 2024-12-31
-2,576,523 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,476,087 GBP2024-01-01 ~ 2024-12-31
-2,576,523 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,476,087 GBP2024-01-01 ~ 2024-12-31
-2,576,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,652,771 GBP2024-12-31
1,100,534 GBP2023-12-31
Furniture and fittings
34,885 GBP2024-12-31
3,110 GBP2023-12-31
Office equipment
11,444 GBP2024-12-31
11,444 GBP2023-12-31
Computers
26,976 GBP2024-12-31
22,245 GBP2023-12-31
Other
294,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
204,301 GBP2023-12-31
Furniture and fittings
648 GBP2023-12-31
Office equipment
2,543 GBP2023-12-31
Computers
11,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,798 GBP2024-12-31
Furniture and fittings
2,812 GBP2024-12-31
Office equipment
3,815 GBP2024-12-31
Computers
16,915 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,394,973 GBP2024-12-31
896,233 GBP2023-12-31
Furniture and fittings
32,073 GBP2024-12-31
2,462 GBP2023-12-31
Office equipment
7,629 GBP2024-12-31
8,901 GBP2023-12-31
Computers
10,061 GBP2024-12-31
10,698 GBP2023-12-31
Other
294,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,726,076 GBP2024-12-31
1,431,608 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-294,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,062,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,340 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,978,322 GBP2024-12-31
590,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,856,223 GBP2024-12-31
4,546,575 GBP2023-12-31
Other Debtors
Current
1,025,967 GBP2024-12-31
1,078,508 GBP2023-12-31
Prepayments/Accrued Income
Current
149,751 GBP2024-12-31
634,207 GBP2023-12-31
Cash and Cash Equivalents
1,817,740 GBP2024-12-31
163,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,939,255 GBP2024-12-31
1,155,043 GBP2023-12-31
Amounts owed to group undertakings
Current
19,985,419 GBP2024-12-31
8,546,525 GBP2023-12-31
Corporation Tax Payable
Current
119,001 GBP2024-12-31
Taxation/Social Security Payable
Current
136,701 GBP2024-12-31
64,608 GBP2023-12-31
Other Creditors
Current
20,817 GBP2024-12-31
26,014 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,864,206 GBP2024-12-31
6,862,031 GBP2023-12-31
Creditors
Current
29,065,399 GBP2024-12-31
16,654,221 GBP2023-12-31