Average Number of Employees
32023-01-01 ~ 2023-12-31
42021-09-01 ~ 2022-12-31
Administrative Expenses
-90,210 GBP2023-01-01 ~ 2023-12-31
-76,442 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,442,755 GBP2023-01-01 ~ 2023-12-31
-6,071,450 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
-11,442,755 GBP2023-01-01 ~ 2023-12-31
-6,071,450 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
94,586,501 GBP2023-12-31
21,163,794 GBP2022-12-31
Total Inventories
51,529,722 GBP2023-12-31
Debtors
Current
1,270,057 GBP2023-12-31
102,981,341 GBP2022-12-31
Cash at bank and in hand
45,243 GBP2023-12-31
42,329 GBP2022-12-31
Current Assets
52,845,022 GBP2023-12-31
103,023,670 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-165,012,390 GBP2023-12-31
-130,325,576 GBP2022-12-31
Net Current Assets/Liabilities
-112,167,368 GBP2023-12-31
-27,301,906 GBP2022-12-31
Total Assets Less Current Liabilities
-17,580,867 GBP2023-12-31
-6,138,112 GBP2022-12-31
Net Assets/Liabilities
-17,580,867 GBP2023-12-31
-6,138,112 GBP2022-12-31
Equity
Called up share capital
199 GBP2023-12-31
199 GBP2022-12-31
199 GBP2021-09-01
Retained earnings (accumulated losses)
-17,581,066 GBP2023-12-31
-6,138,311 GBP2022-12-31
-66,861 GBP2021-09-01
Equity
-17,580,867 GBP2023-12-31
-6,138,112 GBP2022-12-31
-66,662 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-11,442,755 GBP2023-01-01 ~ 2023-12-31
-6,071,450 GBP2021-09-01 ~ 2022-12-31
Cash and Cash Equivalents
45,243 GBP2023-12-31
42,329 GBP2022-12-31
7,237 GBP2021-09-01
Tax Expense/Credit at Applicable Tax Rate
-2,689,047 GBP2023-01-01 ~ 2023-12-31
-1,153,576 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,586,501 GBP2023-12-31
21,163,794 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
94,586,501 GBP2023-12-31
21,163,794 GBP2022-12-31
Finished Goods/Goods for Resale
51,529,722 GBP2023-12-31
Other Debtors
Current
930,689 GBP2023-12-31
617,810 GBP2022-12-31
Prepayments/Accrued Income
Current
101,912,498 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
339,368 GBP2023-12-31
451,033 GBP2022-12-31
Other Remaining Borrowings
Current
149,909,390 GBP2023-12-31
121,995,932 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384,015 GBP2023-12-31
4,988,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,718,985 GBP2023-12-31
3,341,625 GBP2022-12-31
Creditors
Current
165,012,390 GBP2023-12-31
130,325,576 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2023-12-31
199 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31