Property, Plant & Equipment
5,633,974 GBP2024-12-31
5,954,825 GBP2023-12-31
Debtors
421,095 GBP2024-12-31
1,360,707 GBP2023-12-31
Cash at bank and in hand
107,143 GBP2024-12-31
262,268 GBP2023-12-31
Current Assets
528,238 GBP2024-12-31
1,622,975 GBP2023-12-31
Creditors
Current
5,679,980 GBP2024-12-31
7,222,743 GBP2023-12-31
Net Current Assets/Liabilities
-5,151,742 GBP2024-12-31
-5,599,768 GBP2023-12-31
Total Assets Less Current Liabilities
482,232 GBP2024-12-31
355,057 GBP2023-12-31
Net Assets/Liabilities
180,479 GBP2024-12-31
104,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,379 GBP2024-12-31
104,615 GBP2023-12-31
Equity
180,479 GBP2024-12-31
104,715 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,389,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,061 GBP2024-12-31
434,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,633,974 GBP2024-12-31
5,954,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,467 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
272,657 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
148,438 GBP2024-12-31
Current, Amounts falling due within one year
1,306,240 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
421,095 GBP2024-12-31
Current, Amounts falling due within one year
1,360,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,419,034 GBP2024-12-31
5,044,511 GBP2023-12-31
Amounts owed to group undertakings
Current
563,392 GBP2024-12-31
574,747 GBP2023-12-31
Other Creditors
Current
697,554 GBP2024-12-31
1,603,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,798 GBP2024-12-31
25,715 GBP2023-12-31
Between one and five year
175,191 GBP2024-12-31
102,860 GBP2023-12-31
More than five year
838,157 GBP2024-12-31
517,823 GBP2023-12-31
All periods
1,057,146 GBP2024-12-31
646,398 GBP2023-12-31