Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,239,585 GBP2024-12-31
762,742 GBP2023-12-31
Fixed Assets - Investments
585,556 GBP2024-12-31
2,449,996 GBP2023-12-31
Fixed Assets
2,825,141 GBP2024-12-31
3,212,738 GBP2023-12-31
Total Inventories
57,995 GBP2024-12-31
Debtors
428,134 GBP2024-12-31
167,986 GBP2023-12-31
Cash at bank and in hand
27,590 GBP2024-12-31
110,262 GBP2023-12-31
Current Assets
513,719 GBP2024-12-31
278,248 GBP2023-12-31
Creditors
Current
9,394,673 GBP2024-12-31
5,846,286 GBP2023-12-31
Net Current Assets/Liabilities
-8,880,954 GBP2024-12-31
-5,568,038 GBP2023-12-31
Total Assets Less Current Liabilities
-6,055,813 GBP2024-12-31
-2,355,300 GBP2023-12-31
Creditors
Non-current
142,018 GBP2024-12-31
142,878 GBP2023-12-31
Net Assets/Liabilities
-6,197,831 GBP2024-12-31
-2,498,178 GBP2023-12-31
Equity
Called up share capital
41,918 GBP2024-12-31
41,918 GBP2023-12-31
Share premium
4,120,202 GBP2024-12-31
4,120,202 GBP2023-12-31
Retained earnings (accumulated losses)
-10,359,951 GBP2024-12-31
-6,660,298 GBP2023-12-31
Equity
-6,197,831 GBP2024-12-31
-2,498,178 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,784,227 GBP2024-12-31
1,930,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-381,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,642 GBP2024-12-31
1,168,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,239,585 GBP2024-12-31
762,742 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
585,556 GBP2024-12-31
2,449,996 GBP2023-12-31
Investments in Group Undertakings
585,556 GBP2024-12-31
2,449,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,366 GBP2024-12-31
83,494 GBP2023-12-31
Other Debtors
Current
103,298 GBP2024-12-31
45,726 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
33,667 GBP2024-12-31
Prepayments/Accrued Income
Current
117,803 GBP2024-12-31
38,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
428,134 GBP2024-12-31
Amounts falling due within one year, Current
167,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,306 GBP2024-12-31
5,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,074 GBP2024-12-31
29,402 GBP2023-12-31
Amounts owed to group undertakings
Current
8,729,802 GBP2024-12-31
5,771,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,084 GBP2024-12-31
36,265 GBP2023-12-31
Other Creditors
Current
6,191 GBP2024-12-31
4,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,216 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,754 GBP2024-12-31
Between one and two years, Non-current
5,306 GBP2023-12-31
Between two and five year, Non-current
17,983 GBP2024-12-31
17,270 GBP2023-12-31
More than five year, Non-current
5,298 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
112,983 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,161,820 shares2024-12-31
Class 2 ordinary share
300 shares2024-12-31