Property, Plant & Equipment
7,101,773 GBP2024-12-31
7,504,663 GBP2023-12-31
Debtors
416,553 GBP2024-12-31
1,096,436 GBP2023-12-31
Cash at bank and in hand
111,191 GBP2024-12-31
146,116 GBP2023-12-31
Current Assets
527,744 GBP2024-12-31
1,242,552 GBP2023-12-31
Creditors
Current
7,818,950 GBP2024-12-31
9,017,071 GBP2023-12-31
Net Current Assets/Liabilities
-7,291,206 GBP2024-12-31
-7,774,519 GBP2023-12-31
Total Assets Less Current Liabilities
-189,433 GBP2024-12-31
-269,856 GBP2023-12-31
Net Assets/Liabilities
-616,509 GBP2024-12-31
-529,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-616,609 GBP2024-12-31
-529,336 GBP2023-12-31
Equity
-616,509 GBP2024-12-31
-529,236 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
8,031,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,564 GBP2024-12-31
526,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,101,773 GBP2024-12-31
7,504,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,149 GBP2024-12-31
46,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
132,127 GBP2024-12-31
1,004,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,276 GBP2024-12-31
1,050,356 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
61,277 GBP2024-12-31
46,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,010,852 GBP2024-12-31
2,577,054 GBP2023-12-31
Amounts owed to group undertakings
Current
698,352 GBP2024-12-31
715,163 GBP2023-12-31
Other Creditors
Current
5,109,746 GBP2024-12-31
5,724,854 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,785 GBP2024-12-31
38,400 GBP2023-12-31
Between one and five year
203,141 GBP2024-12-31
153,600 GBP2023-12-31
More than five year
1,327,650 GBP2024-12-31
1,042,271 GBP2023-12-31
All periods
1,581,576 GBP2024-12-31
1,234,271 GBP2023-12-31