Property, Plant & Equipment
15,833,951 GBP2024-12-31
16,713,615 GBP2023-12-31
Debtors
846,409 GBP2024-12-31
2,581,547 GBP2023-12-31
Cash at bank and in hand
183,816 GBP2024-12-31
270,725 GBP2023-12-31
Current Assets
1,030,225 GBP2024-12-31
2,852,272 GBP2023-12-31
Creditors
Current
18,765,622 GBP2024-12-31
21,238,159 GBP2023-12-31
Net Current Assets/Liabilities
-17,735,397 GBP2024-12-31
-18,385,887 GBP2023-12-31
Total Assets Less Current Liabilities
-1,901,446 GBP2024-12-31
-1,672,272 GBP2023-12-31
Net Assets/Liabilities
-2,124,106 GBP2024-12-31
-1,672,272 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,124,107 GBP2024-12-31
-1,672,273 GBP2023-12-31
Equity
-2,124,106 GBP2024-12-31
-1,672,272 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
17,593,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,759,328 GBP2024-12-31
879,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,833,951 GBP2024-12-31
16,713,615 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
656,728 GBP2024-12-31
21,107 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
189,681 GBP2024-12-31
2,560,440 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
846,409 GBP2024-12-31
2,581,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,121,432 GBP2024-12-31
4,571,432 GBP2023-12-31
Amounts owed to group undertakings
Current
1,531,072 GBP2024-12-31
1,563,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,966 GBP2024-12-31
26,762 GBP2023-12-31
Other Creditors
Current
13,024,152 GBP2024-12-31
15,076,699 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,471 GBP2024-12-31
69,285 GBP2023-12-31
Between one and five year
357,885 GBP2024-12-31
277,140 GBP2023-12-31
More than five year
2,070,587 GBP2024-12-31
1,672,710 GBP2023-12-31
All periods
2,517,943 GBP2024-12-31
2,019,135 GBP2023-12-31