Property, Plant & Equipment
431 GBP2024-12-31
861 GBP2023-12-31
Total Inventories
7,969,524 GBP2024-12-31
10,576,978 GBP2023-12-31
Debtors
Current
220,990 GBP2024-12-31
568,143 GBP2023-12-31
Cash at bank and in hand
84,998 GBP2024-12-31
67,453 GBP2023-12-31
Current Assets
8,275,512 GBP2024-12-31
11,212,574 GBP2023-12-31
Net Current Assets/Liabilities
7,622,824 GBP2024-12-31
9,391,257 GBP2023-12-31
Total Assets Less Current Liabilities
7,623,255 GBP2024-12-31
9,392,118 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,759,357 GBP2024-12-31
Net Assets/Liabilities
-1,136,102 GBP2024-12-31
1,252,695 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-08-09 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,291 GBP2024-12-31
1,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,291 GBP2024-12-31
1,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
860 GBP2024-12-31
430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860 GBP2024-12-31
430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
431 GBP2024-12-31
861 GBP2023-12-31
Raw materials and consumables
774,545 GBP2024-12-31
1,415,405 GBP2023-12-31
Value of work in progress
5,229,501 GBP2024-12-31
5,381,180 GBP2023-12-31
Finished Goods/Goods for Resale
359,912 GBP2024-12-31
855,606 GBP2023-12-31
Other types of inventories not specified separately
1,605,566 GBP2024-12-31
2,924,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,899 GBP2024-12-31
Current, Amounts falling due within one year
279,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,268 GBP2024-12-31
Current, Amounts falling due within one year
261,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
220,990 GBP2024-12-31
Current, Amounts falling due within one year
568,143 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
8,759,357 GBP2024-12-31
Other Remaining Borrowings
Non-current
8,759,357 GBP2024-12-31
8,139,423 GBP2023-12-31