Intangible Assets
726 GBP2023-12-31
Property, Plant & Equipment
103,396 GBP2025-06-30
143,906 GBP2023-12-31
Fixed Assets
103,396 GBP2025-06-30
144,632 GBP2023-12-31
Total Inventories
189,342 GBP2025-06-30
213,480 GBP2023-12-31
Debtors
71,287 GBP2025-06-30
22,026 GBP2023-12-31
Current assets - Investments
7 GBP2025-06-30
7 GBP2023-12-31
Cash at bank and in hand
7,076 GBP2025-06-30
44,397 GBP2023-12-31
Current Assets
267,712 GBP2025-06-30
279,910 GBP2023-12-31
Net Current Assets/Liabilities
-144,855 GBP2025-06-30
11,755 GBP2023-12-31
Total Assets Less Current Liabilities
-41,459 GBP2025-06-30
156,387 GBP2023-12-31
Creditors
Non-current
-33,600 GBP2023-12-31
Net Assets/Liabilities
-67,047 GBP2025-06-30
114,825 GBP2023-12-31
Equity
Called up share capital
623 GBP2025-06-30
623 GBP2023-12-31
Retained earnings (accumulated losses)
-67,670 GBP2025-06-30
114,202 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-06-30
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
13,457 GBP2025-06-30
13,457 GBP2023-12-31
Intangible Assets
Other
726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,230 GBP2025-06-30
59,230 GBP2023-12-31
Plant and equipment
405,840 GBP2025-06-30
405,840 GBP2023-12-31
Furniture and fittings
6,519 GBP2025-06-30
6,519 GBP2023-12-31
Computers
10,719 GBP2025-06-30
10,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,308 GBP2025-06-30
482,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,230 GBP2025-06-30
59,230 GBP2023-12-31
Plant and equipment
302,444 GBP2025-06-30
263,867 GBP2023-12-31
Furniture and fittings
6,519 GBP2025-06-30
6,519 GBP2023-12-31
Computers
10,719 GBP2025-06-30
8,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,912 GBP2025-06-30
338,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,577 GBP2024-01-01 ~ 2025-06-30
Computers
1,933 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,510 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
103,396 GBP2025-06-30
141,973 GBP2023-12-31
Computers
1,933 GBP2023-12-31
Other types of inventories not specified separately
125,368 GBP2025-06-30
162,367 GBP2023-12-31
Value of work in progress
63,974 GBP2025-06-30
51,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,704 GBP2025-06-30
6,119 GBP2023-12-31
Prepayments/Accrued Income
Current
12,933 GBP2025-06-30
11,147 GBP2023-12-31
Other Debtors
Current
4,760 GBP2025-06-30
4,760 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,890 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
19,200 GBP2025-06-30
28,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,820 GBP2025-06-30
42,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,252 GBP2025-06-30
1,181 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,141 GBP2025-06-30
15,109 GBP2023-12-31
Other Creditors
Current
978 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
9,600 GBP2023-12-31
Amounts owed to group undertakings
Current
377,176 GBP2025-06-30
170,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,600 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,200 GBP2025-06-30
28,800 GBP2023-12-31
Between one and five year
33,600 GBP2023-12-31
Minimum gross finance lease payments owing
19,200 GBP2025-06-30
62,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,200 GBP2025-06-30
62,400 GBP2023-12-31