Property, Plant & Equipment
388,708 GBP2024-12-31
35,575 GBP2023-12-31
Investment Property
92,630 GBP2024-12-31
92,630 GBP2023-12-31
Debtors
76,968 GBP2024-12-31
313,847 GBP2023-12-31
Cash at bank and in hand
29,560 GBP2024-12-31
2,867 GBP2023-12-31
Current Assets
427,004 GBP2024-12-31
644,757 GBP2023-12-31
Creditors
Non-current
-27,443 GBP2024-12-31
-32,964 GBP2023-12-31
Net Assets/Liabilities
368,563 GBP2024-12-31
359,391 GBP2023-12-31
Equity
Called up share capital
327,000 GBP2024-12-31
327,000 GBP2023-12-31
Retained earnings (accumulated losses)
41,563 GBP2024-12-31
32,391 GBP2023-12-31
Equity
368,563 GBP2024-12-31
359,391 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,400 GBP2023-12-31
Development expenditure
53,971 GBP2023-12-31
Intangible Assets - Gross Cost
56,371 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,230 GBP2024-12-31
990 GBP2023-12-31
Development expenditure
13,380 GBP2024-12-31
11,221 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,610 GBP2024-12-31
12,211 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
240 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,159 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,399 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,170 GBP2024-12-31
1,410 GBP2023-12-31
Development expenditure
40,591 GBP2024-12-31
42,750 GBP2023-12-31
Intangible Assets
41,761 GBP2024-12-31
44,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,262 GBP2024-12-31
103,605 GBP2023-12-31
Computers
6,898 GBP2024-12-31
6,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,160 GBP2024-12-31
110,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,436 GBP2024-12-31
68,753 GBP2023-12-31
Computers
6,016 GBP2024-12-31
5,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,452 GBP2024-12-31
74,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,683 GBP2024-01-01 ~ 2024-12-31
Computers
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
387,826 GBP2024-12-31
34,852 GBP2023-12-31
Computers
882 GBP2024-12-31
723 GBP2023-12-31
Investment Property - Fair Value Model
92,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,903 GBP2024-12-31
162,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,065 GBP2024-12-31
151,413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,968 GBP2024-12-31
Current, Amounts falling due within one year
313,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,734 GBP2024-12-31
62,011 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,623 GBP2023-12-31
Other Creditors
Current
525,744 GBP2024-12-31
351,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,443 GBP2024-12-31
32,964 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
327,000 shares2024-12-31
327,000 shares2023-12-31