Property, Plant & Equipment
9,324,185 GBP2024-12-31
9,516,451 GBP2023-12-31
Debtors
108,955 GBP2024-12-31
1,081,540 GBP2023-12-31
Cash at bank and in hand
174,929 GBP2024-12-31
338,981 GBP2023-12-31
Current Assets
283,884 GBP2024-12-31
1,420,521 GBP2023-12-31
Creditors
Current
10,697,453 GBP2024-12-31
12,067,604 GBP2023-12-31
Net Current Assets/Liabilities
-10,413,569 GBP2024-12-31
-10,647,083 GBP2023-12-31
Total Assets Less Current Liabilities
-1,089,384 GBP2024-12-31
-1,130,632 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,119,484 GBP2024-12-31
-1,160,732 GBP2023-12-31
Equity
-1,089,384 GBP2024-12-31
-1,130,632 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
9,522,572 GBP2024-12-31
9,516,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,387 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,324,185 GBP2024-12-31
9,516,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,188 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,955 GBP2024-12-31
Amounts falling due within one year, Current
1,029,352 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,955 GBP2024-12-31
Amounts falling due within one year, Current
1,081,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,357,555 GBP2024-12-31
3,216,483 GBP2023-12-31
Amounts owed to group undertakings
Current
1,361,948 GBP2024-12-31
1,344,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,972 GBP2024-12-31
Other Creditors
Current
6,900,978 GBP2024-12-31
7,506,870 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,725 GBP2024-12-31
48,000 GBP2023-12-31
Between one and five year
234,899 GBP2024-12-31
192,000 GBP2023-12-31
More than five year
1,839,453 GBP2024-12-31
1,552,833 GBP2023-12-31
All periods
2,133,077 GBP2024-12-31
1,792,833 GBP2023-12-31