Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,413,104 GBP2024-12-31
2,351,537 GBP2023-12-31
Fixed Assets
2,413,104 GBP2024-12-31
2,351,537 GBP2023-12-31
Total Inventories
734,682 GBP2024-12-31
227,928 GBP2023-12-31
Debtors
Non-current
569,431 GBP2024-12-31
Current
1,948,989 GBP2024-12-31
373,980 GBP2023-12-31
Cash at bank and in hand
89,057 GBP2024-12-31
48,084 GBP2023-12-31
Current Assets
3,342,159 GBP2024-12-31
649,992 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,633,983 GBP2024-12-31
-3,029,289 GBP2023-12-31
Net Current Assets/Liabilities
-2,291,824 GBP2024-12-31
-2,379,297 GBP2023-12-31
Total Assets Less Current Liabilities
121,280 GBP2024-12-31
-27,760 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-523,753 GBP2024-12-31
Net Assets/Liabilities
-822,983 GBP2024-12-31
-1,224,133 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-822,984 GBP2024-12-31
-1,224,134 GBP2023-12-31
Equity
-822,983 GBP2024-12-31
-1,224,133 GBP2023-12-31
Wages/Salaries
586,263 GBP2024-01-01 ~ 2024-12-31
234,326 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
110,146 GBP2024-01-01 ~ 2024-12-31
143,875 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
721,365 GBP2024-01-01 ~ 2024-12-31
388,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
472,720 GBP2024-12-31
462,705 GBP2023-12-31
Plant and equipment
2,471,487 GBP2024-12-31
2,078,494 GBP2023-12-31
Computers
34,677 GBP2024-12-31
33,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,978,884 GBP2024-12-31
2,574,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
185,848 GBP2023-12-31
Computers
7,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,647 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,424 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
155,723 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
186,692 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
186,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,187 GBP2024-12-31
Computers
18,914 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,780 GBP2024-12-31
Property, Plant & Equipment
Buildings
396,041 GBP2024-12-31
432,678 GBP2023-12-31
Plant and equipment
2,001,300 GBP2024-12-31
1,892,646 GBP2023-12-31
Computers
15,763 GBP2024-12-31
26,213 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,022,359 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,209,051 GBP2023-12-31
Under hire purchased contracts or finance leases
1,022,359 GBP2024-12-31
1,209,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,320 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,356,776 GBP2024-12-31
183,069 GBP2023-12-31
Other Debtors
Current
98,243 GBP2024-12-31
140,944 GBP2023-12-31
Prepayments/Accrued Income
Current
128,551 GBP2024-12-31
49,967 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
101,099 GBP2024-12-31
Cash and Cash Equivalents
89,057 GBP2024-12-31
48,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
970,149 GBP2024-12-31
174,336 GBP2023-12-31
Amounts owed to group undertakings
Current
3,743,164 GBP2024-12-31
2,426,415 GBP2023-12-31
Taxation/Social Security Payable
Current
221,301 GBP2024-12-31
39,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
250,497 GBP2024-12-31
265,689 GBP2023-12-31
Other Creditors
Current
312,778 GBP2024-12-31
83,097 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,094 GBP2024-12-31
40,751 GBP2023-12-31
Creditors
Current
5,633,983 GBP2024-12-31
3,029,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
523,753 GBP2024-12-31
822,390 GBP2023-12-31
Creditors
Non-current
523,753 GBP2024-12-31
822,390 GBP2023-12-31
Minimum gross finance lease payments owing
774,250 GBP2024-12-31
1,088,079 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31