Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,051,385 GBP2024-12-31
1,031,660 GBP2023-12-31
Property, Plant & Equipment
2,471,494 GBP2024-12-31
847,451 GBP2023-12-31
Fixed Assets
3,522,879 GBP2024-12-31
1,879,111 GBP2023-12-31
Total Inventories
38,679 GBP2024-12-31
153,074 GBP2023-12-31
Debtors
450,051 GBP2024-12-31
195,335 GBP2023-12-31
Cash at bank and in hand
175,755 GBP2024-12-31
295,226 GBP2023-12-31
Current Assets
664,485 GBP2024-12-31
643,635 GBP2023-12-31
Creditors
Current
332,842 GBP2024-12-31
422,170 GBP2023-12-31
Net Current Assets/Liabilities
331,643 GBP2024-12-31
221,465 GBP2023-12-31
Total Assets Less Current Liabilities
3,854,522 GBP2024-12-31
2,100,576 GBP2023-12-31
Creditors
Non-current
9,635,199 GBP2024-12-31
5,243,841 GBP2023-12-31
Net Assets/Liabilities
-5,780,677 GBP2024-12-31
-3,143,265 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,780,678 GBP2024-12-31
-3,143,266 GBP2023-12-31
Equity
-5,780,677 GBP2024-12-31
-3,143,265 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,395,272 GBP2024-12-31
1,031,660 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
343,887 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
343,887 GBP2024-12-31
Intangible Assets
Other than goodwill
1,051,385 GBP2024-12-31
1,031,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,297,249 GBP2024-12-31
1,992,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,825,755 GBP2024-12-31
1,144,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,471,494 GBP2024-12-31
847,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,578 GBP2024-12-31
Amounts falling due within one year, Current
60,832 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
270,473 GBP2024-12-31
Amounts falling due within one year, Current
134,503 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
450,051 GBP2024-12-31
Amounts falling due within one year, Current
195,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,172 GBP2024-12-31
Trade Creditors/Trade Payables
Current
71,133 GBP2024-12-31
41,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,456 GBP2024-12-31
71,113 GBP2023-12-31
Other Creditors
Current
223,081 GBP2024-12-31
309,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,715 GBP2024-12-31
Amounts owed to group undertakings
Non-current
9,612,484 GBP2024-12-31
5,243,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31