Turnover/Revenue
8,610,123 GBP2024-01-01 ~ 2024-12-31
10,068,981 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,406,200 GBP2024-01-01 ~ 2024-12-31
-9,093,840 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
203,923 GBP2024-01-01 ~ 2024-12-31
975,141 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,089,008 GBP2024-01-01 ~ 2024-12-31
-1,658,986 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,881,475 GBP2024-01-01 ~ 2024-12-31
-246,464 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,921 GBP2024-01-01 ~ 2024-12-31
30,874 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9 GBP2024-01-01 ~ 2024-12-31
-230,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,847,563 GBP2024-01-01 ~ 2024-12-31
8,074,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
747,735 GBP2023-12-31
Fixed Assets
747,735 GBP2023-12-31
Total Inventories
250,001 GBP2024-12-31
884,524 GBP2023-12-31
Debtors
1,342,336 GBP2024-12-31
3,743,280 GBP2023-12-31
Cash at bank and in hand
1,426,099 GBP2024-12-31
757,824 GBP2023-12-31
Current Assets
3,018,436 GBP2024-12-31
5,385,628 GBP2023-12-31
Net Current Assets/Liabilities
392,357 GBP2024-12-31
1,492,185 GBP2023-12-31
Total Assets Less Current Liabilities
392,357 GBP2024-12-31
2,239,920 GBP2023-12-31
Net Assets/Liabilities
392,357 GBP2024-12-31
2,239,920 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
7,909,392 GBP2024-12-31
7,909,392 GBP2023-12-31
Retained earnings (accumulated losses)
-7,517,036 GBP2024-12-31
-5,669,473 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
974 GBP2024-12-31
974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,173,329 GBP2024-12-31
24,173,329 GBP2023-12-31
Computers
20,835 GBP2024-12-31
20,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,194,164 GBP2024-12-31
24,194,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,173,329 GBP2024-12-31
23,428,393 GBP2023-12-31
Computers
20,835 GBP2024-12-31
18,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,194,164 GBP2024-12-31
23,446,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438,631 GBP2024-01-01 ~ 2024-12-31
Computers
2,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
744,936 GBP2023-12-31
Computers
2,799 GBP2023-12-31
Other types of inventories not specified separately
250,001 GBP2024-12-31
884,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,339 GBP2024-12-31
1,700,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
931,962 GBP2024-12-31
1,842,894 GBP2023-12-31
Amounts owed to group undertakings
Current
1,123,281 GBP2024-12-31
1,591,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,891 GBP2024-12-31