Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
11,002 GBP2024-12-31
9,865 GBP2023-12-31
Property, Plant & Equipment
471,368 GBP2024-12-31
83,783 GBP2023-12-31
Fixed Assets
482,370 GBP2024-12-31
93,648 GBP2023-12-31
Total Inventories
1,465 GBP2024-12-31
1,465 GBP2023-12-31
Debtors
137,778 GBP2024-12-31
27,823 GBP2023-12-31
Cash at bank and in hand
80,065 GBP2024-12-31
62,439 GBP2023-12-31
Current Assets
219,308 GBP2024-12-31
91,727 GBP2023-12-31
Creditors
Amounts falling due within one year
88,772 GBP2024-12-31
55,872 GBP2023-12-31
Net Current Assets/Liabilities
130,536 GBP2024-12-31
35,855 GBP2023-12-31
Total Assets Less Current Liabilities
612,906 GBP2024-12-31
129,503 GBP2023-12-31
Creditors
Amounts falling due after one year
239,048 GBP2024-12-31
65,830 GBP2023-12-31
Net Assets/Liabilities
373,858 GBP2024-12-31
63,673 GBP2023-12-31
Equity
Called up share capital
156,862 GBP2024-12-31
80,000 GBP2023-12-31
Share premium
423,138 GBP2024-12-31
Retained earnings (accumulated losses)
-206,142 GBP2024-12-31
-16,327 GBP2023-12-31
Equity
373,858 GBP2024-12-31
63,673 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
28,861 GBP2024-12-31
24,974 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,859 GBP2024-12-31
15,109 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,962 GBP2024-12-31
41,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
668,747 GBP2024-12-31
212,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,636 GBP2024-12-31
33,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,379 GBP2024-12-31
128,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,326 GBP2024-12-31
8,616 GBP2023-12-31
Land and buildings, Long leasehold
63,743 GBP2023-12-31
Other Debtors
137,778 GBP2024-12-31
27,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,688 GBP2024-12-31
30,872 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
84 GBP2024-12-31
Other Creditors
Amounts falling due after one year
237,033 GBP2024-12-31
59,033 GBP2023-12-31