Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,345,291 GBP2024-12-31
11,732,255 GBP2023-12-31
Fixed Assets
10,345,291 GBP2024-12-31
11,732,255 GBP2023-12-31
Total Inventories
12,751 GBP2024-12-31
Debtors
Current
1,839,661 GBP2024-12-31
1,211,502 GBP2023-12-31
Cash at bank and in hand
9,381 GBP2024-12-31
437,728 GBP2023-12-31
Current Assets
1,861,793 GBP2024-12-31
1,649,230 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,961,388 GBP2024-12-31
-1,526,019 GBP2023-12-31
Net Current Assets/Liabilities
-6,099,595 GBP2024-12-31
123,211 GBP2023-12-31
Total Assets Less Current Liabilities
4,245,696 GBP2024-12-31
11,855,466 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,419,207 GBP2023-12-31
Net Assets/Liabilities
-9,494,731 GBP2024-12-31
-9,563,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
2,993,211 GBP2024-12-31
Retained earnings (accumulated losses)
-12,488,042 GBP2024-12-31
-9,563,841 GBP2023-12-31
Equity
-9,494,731 GBP2024-12-31
-9,563,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,354,451 GBP2024-12-31
15,859,791 GBP2023-12-31
Furniture and fittings
49,550 GBP2024-12-31
49,550 GBP2023-12-31
Office equipment
34,955 GBP2024-12-31
34,955 GBP2023-12-31
Other
122,812 GBP2024-12-31
390,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,615,152 GBP2024-12-31
16,388,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,225,942 GBP2024-12-31
4,622,438 GBP2023-12-31
Furniture and fittings
16,517 GBP2024-12-31
11,562 GBP2023-12-31
Office equipment
15,621 GBP2024-12-31
12,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,269,861 GBP2024-12-31
4,655,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,603,504 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,614,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,128,509 GBP2024-12-31
11,237,353 GBP2023-12-31
Furniture and fittings
33,033 GBP2024-12-31
37,988 GBP2023-12-31
Office equipment
19,334 GBP2024-12-31
22,829 GBP2023-12-31
Other
122,812 GBP2024-12-31
390,346 GBP2023-12-31
Raw materials and consumables
12,751 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
844,184 GBP2024-12-31
383,210 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
849,226 GBP2024-12-31
294,143 GBP2023-12-31
Other Debtors
Current
1,668 GBP2024-12-31
71,183 GBP2023-12-31
Prepayments/Accrued Income
Current
144,583 GBP2024-12-31
462,966 GBP2023-12-31
Cash and Cash Equivalents
9,381 GBP2024-12-31
437,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,890 GBP2024-12-31
221,386 GBP2023-12-31
Amounts owed to group undertakings
Current
7,188,515 GBP2024-12-31
558,682 GBP2023-12-31
Taxation/Social Security Payable
Current
17,174 GBP2024-12-31
12,204 GBP2023-12-31
Other Creditors
Current
1,530 GBP2024-12-31
2,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
408,279 GBP2024-12-31
731,472 GBP2023-12-31
Creditors
Current
7,961,388 GBP2024-12-31
1,526,019 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,730,175 GBP2024-12-31
1,500,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
12,010,252 GBP2024-12-31
19,919,207 GBP2023-12-31
Creditors
Non-current
13,740,427 GBP2024-12-31
21,419,207 GBP2023-12-31
Total Borrowings
1,730,175 GBP2024-12-31
1,500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,107 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
372,428 GBP2024-12-31
280,000 GBP2023-12-31
More than five year
1,303,498 GBP2024-12-31
1,050,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,769,033 GBP2024-12-31
1,400,000 GBP2023-12-31