Property, Plant & Equipment
1,238,779 GBP2024-12-31
1,567,276 GBP2023-12-31
Debtors
1,272,999 GBP2024-12-31
1,614,145 GBP2023-12-31
Cash at bank and in hand
99,052 GBP2024-12-31
228,636 GBP2023-12-31
Current Assets
1,917,892 GBP2024-12-31
2,554,544 GBP2023-12-31
Total Borrowings
Current
8,847,360 GBP2024-12-31
6,938,581 GBP2023-12-31
Other Creditors
2,275,171 GBP2024-12-31
824,657 GBP2023-12-31
Creditors
11,132,079 GBP2024-12-31
7,844,148 GBP2023-12-31
Net Current Assets/Liabilities
-9,214,187 GBP2024-12-31
-5,289,604 GBP2023-12-31
Total Assets Less Current Liabilities
-7,975,408 GBP2024-12-31
-3,722,328 GBP2023-12-31
Total Borrowings
Non-current
2,239,680 GBP2024-12-31
3,113,300 GBP2023-12-31
Net Assets/Liabilities
-10,601,056 GBP2024-12-31
-6,922,401 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-10,601,057 GBP2024-12-31
-6,922,402 GBP2023-12-31
Equity
-10,601,056 GBP2024-12-31
-6,922,401 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,757,562 GBP2024-12-31
1,757,562 GBP2023-12-31
Plant and equipment
4,641,233 GBP2024-12-31
4,762,728 GBP2023-12-31
Furniture and fittings
1,521 GBP2024-12-31
1,521 GBP2023-12-31
Computers
2,254 GBP2024-12-31
1,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,402,570 GBP2024-12-31
6,523,409 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-252,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-252,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
770,272 GBP2024-12-31
699,970 GBP2023-12-31
Plant and equipment
4,391,888 GBP2024-12-31
4,255,276 GBP2023-12-31
Furniture and fittings
666 GBP2024-12-31
362 GBP2023-12-31
Computers
965 GBP2024-12-31
525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,163,791 GBP2024-12-31
4,956,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
304 GBP2024-01-01 ~ 2024-12-31
Computers
440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
987,290 GBP2024-12-31
1,057,592 GBP2023-12-31
Plant and equipment
249,345 GBP2024-12-31
507,452 GBP2023-12-31
Furniture and fittings
855 GBP2024-12-31
1,159 GBP2023-12-31
Computers
1,289 GBP2024-12-31
1,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
684,021 GBP2024-12-31
507,906 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,395 GBP2023-12-31
Amounts Owed By Related Parties
1,975 GBP2024-12-31
Current
1,975 GBP2023-12-31
Other Debtors
Amounts falling due within one year
587,003 GBP2024-12-31
1,100,869 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,272,999 GBP2024-12-31
1,614,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,436,013 GBP2024-12-31
781,707 GBP2023-12-31
Corporation Tax Payable
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,448 GBP2024-12-31
80,810 GBP2023-12-31
Other Creditors
Current
9,686,518 GBP2024-12-31
6,981,531 GBP2023-12-31
Creditors
Current
11,132,079 GBP2024-12-31
7,844,148 GBP2023-12-31
Other Creditors
Non-current
2,239,680 GBP2024-12-31
3,113,300 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31