Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,943,167 GBP2024-12-31
2,173,434 GBP2023-12-31
Total Inventories
1,517,029 GBP2024-12-31
1,695,847 GBP2023-12-31
Debtors
476,716 GBP2024-12-31
522,925 GBP2023-12-31
Current Assets
1,993,745 GBP2024-12-31
2,218,772 GBP2023-12-31
Creditors
Current
3,397,984 GBP2024-12-31
3,748,160 GBP2023-12-31
Net Current Assets/Liabilities
-1,404,239 GBP2024-12-31
-1,529,388 GBP2023-12-31
Total Assets Less Current Liabilities
538,928 GBP2024-12-31
644,046 GBP2023-12-31
Creditors
Non-current
-384,694 GBP2024-12-31
-532,631 GBP2023-12-31
Net Assets/Liabilities
35,117 GBP2024-12-31
6,383 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,017 GBP2024-12-31
6,283 GBP2023-12-31
Equity
35,117 GBP2024-12-31
6,383 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,464 GBP2024-12-31
539,464 GBP2023-12-31
Plant and equipment
1,858,550 GBP2024-12-31
1,845,594 GBP2023-12-31
Furniture and fittings
45,013 GBP2024-12-31
45,013 GBP2023-12-31
Motor vehicles
7,565 GBP2024-12-31
2,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,450,592 GBP2024-12-31
2,432,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,545 GBP2024-12-31
251,070 GBP2023-12-31
Furniture and fittings
13,367 GBP2024-12-31
7,344 GBP2023-12-31
Motor vehicles
2,513 GBP2024-12-31
788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,425 GBP2024-12-31
259,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,023 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
539,464 GBP2024-12-31
539,464 GBP2023-12-31
Plant and equipment
1,367,005 GBP2024-12-31
1,594,524 GBP2023-12-31
Furniture and fittings
31,646 GBP2024-12-31
37,669 GBP2023-12-31
Motor vehicles
5,052 GBP2024-12-31
1,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,814 GBP2024-12-31
Current, Amounts falling due within one year
269,423 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
301,802 GBP2024-12-31
Current, Amounts falling due within one year
253,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
476,716 GBP2024-12-31
Current, Amounts falling due within one year
522,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,482 GBP2024-12-31
3,480,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
213,093 GBP2024-12-31
153,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,488 GBP2024-12-31
79,041 GBP2023-12-31
Amounts owed to group undertakings
Current
3,023,179 GBP2024-12-31
23,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,956 GBP2024-12-31
4,022 GBP2023-12-31
Other Creditors
Current
14,786 GBP2024-12-31
8,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
384,694 GBP2024-12-31
532,631 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31