Turnover/Revenue
4,653,000 GBP2023-12-31 ~ 2024-12-30
27,913,000 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-77,855,000 GBP2023-12-31 ~ 2024-12-30
-21,007,000 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
-73,202,000 GBP2023-12-31 ~ 2024-12-30
6,906,000 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-2,112,000 GBP2023-12-31 ~ 2024-12-30
-3,062,000 GBP2022-12-31 ~ 2023-12-30
Other operating income
77,000 GBP2023-12-31 ~ 2024-12-30
59,000 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
-75,237,000 GBP2023-12-31 ~ 2024-12-30
3,903,000 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
49,000 GBP2023-12-31 ~ 2024-12-30
41,000 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-5,488,000 GBP2023-12-31 ~ 2024-12-30
-5,104,000 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-80,676,000 GBP2023-12-31 ~ 2024-12-30
-1,160,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
4,562,000 GBP2024-12-30
4,511,000 GBP2023-12-30
Fixed Assets
4,562,000 GBP2024-12-30
4,511,000 GBP2023-12-30
Total Inventories
14,189,000 GBP2024-12-30
88,282,000 GBP2023-12-30
Debtors
250,000 GBP2024-12-30
1,522,000 GBP2023-12-30
Cash at bank and in hand
623,000 GBP2024-12-30
2,067,000 GBP2023-12-30
Current Assets
15,062,000 GBP2024-12-30
91,871,000 GBP2023-12-30
Net Current Assets/Liabilities
13,473,000 GBP2024-12-30
88,352,000 GBP2023-12-30
Total Assets Less Current Liabilities
18,035,000 GBP2024-12-30
92,863,000 GBP2023-12-30
Net Assets/Liabilities
14,555,000 GBP2024-12-30
72,813,000 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
2 GBP2023-12-30
Equity
14,555,000 GBP2024-12-30
72,813,000 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-30
0 GBP2023-12-30
Plant and equipment
0 GBP2024-12-30
0 GBP2023-12-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Office equipment
4,562,000 GBP2024-12-30
4,511,000 GBP2023-12-30
Vehicles
0 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
4,562,000 GBP2024-12-30
4,511,000 GBP2023-12-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Office equipment
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-30
0 GBP2023-12-30
Plant and equipment
0 GBP2024-12-30
0 GBP2023-12-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Office equipment
0 GBP2024-12-30
0 GBP2023-12-30
Vehicles
0 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Office equipment
0 GBP2023-12-31 ~ 2024-12-30
Vehicles
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Office equipment
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-30
0 GBP2023-12-30
Plant and equipment
0 GBP2024-12-30
0 GBP2023-12-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Office equipment
4,562,000 GBP2024-12-30
4,511,000 GBP2023-12-30
Vehicles
0 GBP2024-12-30
0 GBP2023-12-30
Other types of inventories not specified separately
14,189,000 GBP2024-12-30
88,282,000 GBP2023-12-30
Trade Debtors/Trade Receivables
83,000 GBP2024-12-30
201,000 GBP2023-12-30
Other Debtors
167,000 GBP2024-12-30
1,321,000 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
787,000 GBP2024-12-30
1,110,000 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
354,000 GBP2024-12-30
2,409,000 GBP2023-12-30
Other Creditors
Amounts falling due within one year
448,000 GBP2024-12-30
Amounts falling due after one year
3,480,000 GBP2024-12-30
20,050,000 GBP2023-12-30