Intangible Assets
53,965 GBP2024-12-31
49,246 GBP2023-12-31
Property, Plant & Equipment
2,593,184 GBP2024-12-31
2,944,212 GBP2023-12-31
Fixed Assets
2,647,149 GBP2024-12-31
2,993,458 GBP2023-12-31
Total Inventories
80,991 GBP2024-12-31
91,208 GBP2023-12-31
Debtors
331,342 GBP2024-12-31
232,058 GBP2023-12-31
Cash at bank and in hand
1,235,517 GBP2024-12-31
9,419 GBP2023-12-31
Current Assets
1,647,850 GBP2024-12-31
332,685 GBP2023-12-31
Creditors
-778,868 GBP2024-12-31
-1,127,337 GBP2023-12-31
Net Current Assets/Liabilities
868,982 GBP2024-12-31
-794,652 GBP2023-12-31
Total Assets Less Current Liabilities
3,516,131 GBP2024-12-31
2,198,806 GBP2023-12-31
Net Assets/Liabilities
-2,122,349 GBP2024-12-31
-1,702,699 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,122,449 GBP2024-12-31
-1,702,799 GBP2023-12-31
Average Number of Employees
1302024-01-01 ~ 2024-12-31
1012022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
11,130 GBP2024-12-31
7,035 GBP2023-12-31
Intangible Assets - Gross Cost
80,925 GBP2024-12-31
67,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,580 GBP2024-12-31
3,819 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,960 GBP2024-12-31
18,664 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,761 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,296 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
5,550 GBP2024-12-31
3,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020,708 GBP2024-12-31
965,240 GBP2023-12-31
Motor vehicles
18,900 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
518,900 GBP2024-12-31
503,394 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,841 GBP2024-12-31
145,110 GBP2023-12-31
Motor vehicles
12,898 GBP2024-12-31
6,229 GBP2023-12-31
Furniture and fittings
242,335 GBP2024-12-31
139,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
196,168 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
123,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
757,867 GBP2024-12-31
820,130 GBP2023-12-31
Motor vehicles
6,002 GBP2024-12-31
3,771 GBP2023-12-31
Furniture and fittings
276,565 GBP2024-12-31
363,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
96,589 GBP2024-12-31
90,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,619,912 GBP2024-12-31
3,528,890 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,781 GBP2024-12-31
20,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,728 GBP2024-12-31
584,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
56,808 GBP2024-12-31
69,891 GBP2023-12-31
Other types of inventories not specified separately
80,991 GBP2024-12-31
91,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332 GBP2024-12-31
1,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,944 GBP2024-12-31
565,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,050 GBP2024-12-31
224,316 GBP2023-12-31
Creditors
Current
778,868 GBP2024-12-31
1,127,337 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
442,315 GBP2024-12-31
615,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,832,852 GBP2024-12-31
148,274 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
442,315 GBP2024-12-31
615,416 GBP2023-12-31