Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
32,347,962 GBP2022-12-31
28,687,743 GBP2021-12-31
Debtors
9,813,624 GBP2022-12-31
17,217,106 GBP2021-12-31
Cash at bank and in hand
6,581,434 GBP2022-12-31
2,459 GBP2021-12-31
Current Assets
16,395,058 GBP2022-12-31
17,219,565 GBP2021-12-31
Creditors
Current
48,626,152 GBP2022-12-31
45,048,773 GBP2021-12-31
Net Current Assets/Liabilities
-32,231,094 GBP2022-12-31
-27,829,208 GBP2021-12-31
Total Assets Less Current Liabilities
116,868 GBP2022-12-31
858,535 GBP2021-12-31
Equity
Called up share capital
276 GBP2022-12-31
276 GBP2021-12-31
Retained earnings (accumulated losses)
116,592 GBP2022-12-31
858,259 GBP2021-12-31
Equity
116,868 GBP2022-12-31
858,535 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
783,500 GBP2022-12-31
783,500 GBP2021-12-31
Plant and equipment
32,879,648 GBP2022-12-31
27,904,243 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
33,663,148 GBP2022-12-31
28,687,743 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,186 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
783,500 GBP2022-12-31
783,500 GBP2021-12-31
Plant and equipment
31,564,462 GBP2022-12-31
27,904,243 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,102,018 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,887,471 GBP2022-12-31
4,972,261 GBP2021-12-31
Other Debtors
Current
383,609 GBP2022-12-31
713,490 GBP2021-12-31
Prepayments
Current
1,367,059 GBP2022-12-31
8,325,396 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
9,813,624 GBP2022-12-31
Amounts falling due within one year, Current
17,217,106 GBP2021-12-31
Trade Creditors/Trade Payables
Current
160,310 GBP2022-12-31
4,045,724 GBP2021-12-31
Amounts owed to group undertakings
Current
41,794,951 GBP2022-12-31
36,953,499 GBP2021-12-31
Other Creditors
Current
47,590 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
6,670,891 GBP2022-12-31
4,001,960 GBP2021-12-31