Average Number of Employees
322024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,014,017 GBP2024-12-31
4,002,249 GBP2023-12-31
Fixed Assets
4,014,017 GBP2024-12-31
4,002,249 GBP2023-12-31
Total Inventories
1,945,773 GBP2024-12-31
980,666 GBP2023-12-31
Debtors
Current
119,630 GBP2024-12-31
53,829 GBP2023-12-31
Cash at bank and in hand
6,835 GBP2024-12-31
21,895 GBP2023-12-31
Current Assets
2,072,238 GBP2024-12-31
1,056,390 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,175,551 GBP2023-12-31
Net Current Assets/Liabilities
-6,755,350 GBP2024-12-31
-6,119,161 GBP2023-12-31
Total Assets Less Current Liabilities
-2,741,333 GBP2024-12-31
-2,116,912 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,343,322 GBP2024-12-31
Net Assets/Liabilities
-4,084,655 GBP2024-12-31
-3,779,255 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-4,084,755 GBP2024-12-31
-3,779,355 GBP2023-12-31
-3,351,312 GBP2023-01-01
Equity
-4,084,655 GBP2024-12-31
-3,779,255 GBP2023-12-31
-3,351,212 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-305,400 GBP2024-01-01 ~ 2024-12-31
-428,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-305,400 GBP2024-01-01 ~ 2024-12-31
-428,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,859 GBP2024-12-31
3,859 GBP2023-12-31
Plant and equipment
5,145,962 GBP2024-12-31
4,864,799 GBP2023-12-31
Furniture and fittings
88,810 GBP2024-12-31
48,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,238,631 GBP2024-12-31
4,916,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
889,978 GBP2023-12-31
Furniture and fittings
22,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
914,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
310,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,759 GBP2024-12-31
Furniture and fittings
33,474 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,614 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,478 GBP2024-12-31
2,252 GBP2023-12-31
Plant and equipment
3,957,203 GBP2024-12-31
3,974,821 GBP2023-12-31
Furniture and fittings
55,336 GBP2024-12-31
25,176 GBP2023-12-31
Other Debtors
Current
113,213 GBP2024-12-31
44,637 GBP2023-12-31
Prepayments/Accrued Income
Current
6,417 GBP2024-12-31
9,192 GBP2023-12-31
Cash and Cash Equivalents
6,835 GBP2024-12-31
21,895 GBP2023-12-31
Other Remaining Borrowings
Current
414,276 GBP2024-12-31
402,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,180,682 GBP2024-12-31
908,717 GBP2023-12-31
Amounts owed to group undertakings
Current
6,707,469 GBP2024-12-31
5,302,815 GBP2023-12-31
Taxation/Social Security Payable
Current
126,924 GBP2024-12-31
152,261 GBP2023-12-31
Other Creditors
Current
398,237 GBP2024-12-31
409,730 GBP2023-12-31
Creditors
Current
8,827,588 GBP2024-12-31
7,175,551 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,343,322 GBP2024-12-31
1,662,343 GBP2023-12-31
Creditors
Non-current
1,343,322 GBP2024-12-31
1,662,343 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
402,028 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
666,710 GBP2023-12-31
Total Borrowings
1,757,598 GBP2024-12-31
2,064,371 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31