Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,303,247 GBP2024-12-31
5,167,000 GBP2023-12-31
Fixed Assets
5,303,247 GBP2024-12-31
5,167,000 GBP2023-12-31
Total Inventories
10,702 GBP2024-12-31
Debtors
Current
949,659 GBP2024-12-31
475,319 GBP2023-12-31
Cash at bank and in hand
44,373 GBP2024-12-31
252,833 GBP2023-12-31
Current Assets
1,004,734 GBP2024-12-31
728,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,819,799 GBP2024-12-31
Net Current Assets/Liabilities
-5,815,065 GBP2024-12-31
-120,771 GBP2023-12-31
Total Assets Less Current Liabilities
-511,818 GBP2024-12-31
5,046,229 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,453,129 GBP2024-12-31
Net Assets/Liabilities
-10,964,947 GBP2024-12-31
-11,666,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
1,753,801 GBP2024-12-31
Retained earnings (accumulated losses)
-12,718,848 GBP2024-12-31
-11,666,176 GBP2023-12-31
-3,173,062 GBP2023-01-01
Equity
-10,964,947 GBP2024-12-31
-11,666,076 GBP2023-12-31
-3,172,962 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,052,672 GBP2024-01-01 ~ 2024-12-31
-8,493,114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,052,672 GBP2024-01-01 ~ 2024-12-31
-8,493,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,086,889 GBP2024-12-31
10,767,234 GBP2023-12-31
Other
191 GBP2024-12-31
3,129,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,137,706 GBP2024-12-31
14,947,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,680,777 GBP2024-12-31
9,669,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,834,459 GBP2024-12-31
9,780,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,882 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,406,112 GBP2024-12-31
1,097,339 GBP2023-12-31
Other
191 GBP2024-12-31
3,129,228 GBP2023-12-31
Raw materials and consumables
10,702 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
597,014 GBP2024-12-31
233,969 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
156,408 GBP2023-12-31
Other Debtors
Current
8,683 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
202,545 GBP2024-12-31
76,159 GBP2023-12-31
Cash and Cash Equivalents
44,373 GBP2024-12-31
252,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,004 GBP2024-12-31
262,602 GBP2023-12-31
Amounts owed to group undertakings
Current
5,980,834 GBP2024-12-31
133,311 GBP2023-12-31
Taxation/Social Security Payable
Current
12,144 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
643,817 GBP2024-12-31
453,010 GBP2023-12-31
Creditors
Current
6,819,799 GBP2024-12-31
848,923 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,499,485 GBP2024-12-31
1,300,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
8,953,644 GBP2024-12-31
15,412,305 GBP2023-12-31
Creditors
Non-current
10,453,129 GBP2024-12-31
16,712,305 GBP2023-12-31
Total Borrowings
1,499,485 GBP2024-12-31
1,300,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Between one and five year
320,000 GBP2024-12-31
320,000 GBP2023-12-31
More than five year
1,200,000 GBP2024-12-31
1,280,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,600,000 GBP2024-12-31
1,680,000 GBP2023-12-31