Property, Plant & Equipment
10,056,367 GBP2024-12-31
10,626,764 GBP2023-12-31
Debtors
1,128,227 GBP2024-12-31
145,835 GBP2023-12-31
Cash at bank and in hand
112,693 GBP2024-12-31
628,084 GBP2023-12-31
Current Assets
1,240,920 GBP2024-12-31
773,919 GBP2023-12-31
Creditors
Current
11,466,657 GBP2024-12-31
11,838,616 GBP2023-12-31
Net Current Assets/Liabilities
-10,225,737 GBP2024-12-31
-11,064,697 GBP2023-12-31
Total Assets Less Current Liabilities
-169,370 GBP2024-12-31
-437,933 GBP2023-12-31
Net Assets/Liabilities
-388,586 GBP2024-12-31
-484,511 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-638,338 GBP2024-12-31
-734,263 GBP2023-12-31
Equity
-388,586 GBP2024-12-31
-484,511 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
11,407,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351,563 GBP2024-12-31
781,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,056,367 GBP2024-12-31
10,626,764 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,047,335 GBP2024-12-31
55,973 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,892 GBP2024-12-31
89,862 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,128,227 GBP2024-12-31
145,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,939 GBP2024-12-31
1,895,761 GBP2023-12-31
Amounts owed to group undertakings
Current
2,133,248 GBP2024-12-31
985,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,519 GBP2024-12-31
23,461 GBP2023-12-31
Other Creditors
Current
8,999,951 GBP2024-12-31
8,934,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,165 GBP2024-12-31
50,000 GBP2023-12-31
Between one and five year
268,660 GBP2024-12-31
200,000 GBP2023-12-31
More than five year
2,684,390 GBP2024-12-31
2,048,356 GBP2023-12-31
All periods
3,020,215 GBP2024-12-31
2,298,356 GBP2023-12-31