Turnover/Revenue
1,973,895 GBP2024-01-01 ~ 2025-06-30
376,935 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,341,789 GBP2024-01-01 ~ 2025-06-30
-540,590 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
632,106 GBP2024-01-01 ~ 2025-06-30
-163,655 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,728,903 GBP2024-01-01 ~ 2025-06-30
-2,212,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,096,797 GBP2024-01-01 ~ 2025-06-30
-2,376,444 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,096,797 GBP2024-01-01 ~ 2025-06-30
-2,376,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
344,642 GBP2025-06-30
579,358 GBP2023-12-31
Total Inventories
452,071 GBP2025-06-30
673,336 GBP2023-12-31
Debtors
416,112 GBP2025-06-30
626,095 GBP2023-12-31
Cash at bank and in hand
118,498 GBP2025-06-30
1,684 GBP2023-12-31
Current Assets
986,681 GBP2025-06-30
1,301,115 GBP2023-12-31
Net Current Assets/Liabilities
453,971 GBP2025-06-30
879,475 GBP2023-12-31
Total Assets Less Current Liabilities
798,613 GBP2025-06-30
1,458,833 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,204,884 GBP2025-06-30
-6,268,307 GBP2023-12-31
Net Assets/Liabilities
-6,406,271 GBP2025-06-30
-4,809,474 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2025-06-30
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,006,271 GBP2025-06-30
-4,909,474 GBP2023-12-31
-2,533,030 GBP2022-12-31
Equity
-6,406,271 GBP2025-06-30
-4,809,474 GBP2023-12-31
-2,433,030 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,096,797 GBP2024-01-01 ~ 2025-06-30
-2,376,444 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2024-01-01 ~ 2025-06-30
Issue of Equity Instruments
500,000 GBP2024-01-01 ~ 2025-06-30
Average Number of Employees
172024-01-01 ~ 2025-06-30
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,705 GBP2025-06-30
271,463 GBP2023-12-31
Plant and equipment
829,137 GBP2025-06-30
772,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,106,842 GBP2025-06-30
1,043,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,468 GBP2025-06-30
30,158 GBP2023-12-31
Plant and equipment
687,732 GBP2025-06-30
434,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,200 GBP2025-06-30
464,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,310 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
253,575 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,885 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
203,237 GBP2025-06-30
241,305 GBP2023-12-31
Plant and equipment
141,405 GBP2025-06-30
338,053 GBP2023-12-31
Trade Debtors/Trade Receivables
85,536 GBP2025-06-30
385,690 GBP2023-12-31
Other Debtors
330,576 GBP2025-06-30
240,405 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,343 GBP2025-06-30
254,479 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
243,974 GBP2025-06-30
76,282 GBP2023-12-31
Other Creditors
Amounts falling due within one year
143,393 GBP2025-06-30
90,879 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,789,199 GBP2025-06-30
2,135,476 GBP2023-12-31