Average Number of Employees
502024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
10,478 GBP2024-12-31
2,985 GBP2023-12-31
Property, Plant & Equipment
960,521 GBP2024-12-31
562,488 GBP2023-12-31
Fixed Assets
970,999 GBP2024-12-31
565,473 GBP2023-12-31
Total Inventories
20,372 GBP2024-12-31
7,897 GBP2023-12-31
Debtors
Current
339,273 GBP2024-12-31
229,023 GBP2023-12-31
Cash at bank and in hand
1,084,111 GBP2024-12-31
971,460 GBP2023-12-31
Current Assets
1,443,756 GBP2024-12-31
1,208,380 GBP2023-12-31
Net Current Assets/Liabilities
938,572 GBP2024-12-31
-1,276,353 GBP2023-12-31
Total Assets Less Current Liabilities
1,909,571 GBP2024-12-31
-710,880 GBP2023-12-31
Net Assets/Liabilities
1,909,571 GBP2024-12-31
-710,880 GBP2023-12-31
Equity
Called up share capital
2,333,433 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-423,862 GBP2024-12-31
-710,980 GBP2023-12-31
-974,314 GBP2023-01-01
Equity
1,909,571 GBP2024-12-31
-710,880 GBP2023-12-31
-974,214 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
287,118 GBP2024-01-01 ~ 2024-12-31
263,334 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
287,118 GBP2024-01-01 ~ 2024-12-31
263,334 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,118 GBP2024-01-01 ~ 2024-12-31
263,334 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
287,118 GBP2024-01-01 ~ 2024-12-31
263,334 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,333,333 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,333,333 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,333,333 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
2,333,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
7,611 GBP2024-12-31
7,611 GBP2023-12-31
Intangible Assets - Gross Cost
21,243 GBP2024-12-31
12,587 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,765 GBP2024-12-31
9,602 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,072 GBP2024-12-31
129,516 GBP2023-12-31
Furniture and fittings
153,554 GBP2024-12-31
105,634 GBP2023-12-31
Office equipment
29,230 GBP2024-12-31
12,543 GBP2023-12-31
Other
82,761 GBP2024-12-31
78,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,589 GBP2023-12-31
Furniture and fittings
75,484 GBP2023-12-31
Office equipment
9,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,665 GBP2024-12-31
Furniture and fittings
92,542 GBP2024-12-31
Office equipment
15,310 GBP2024-12-31
Other
30,669 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
137,407 GBP2024-12-31
27,927 GBP2023-12-31
Furniture and fittings
61,012 GBP2024-12-31
30,150 GBP2023-12-31
Office equipment
13,920 GBP2024-12-31
2,836 GBP2023-12-31
Other
52,092 GBP2024-12-31
55,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,574,795 GBP2024-12-31
1,015,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
161,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,274 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
696,090 GBP2024-12-31
445,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,263 GBP2024-12-31
1,436 GBP2023-12-31
Other Debtors
Current
267,481 GBP2024-12-31
209,704 GBP2023-12-31
Prepayments/Accrued Income
Current
70,529 GBP2024-12-31
17,883 GBP2023-12-31
Cash and Cash Equivalents
1,084,111 GBP2024-12-31
971,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,843 GBP2024-12-31
-18,857 GBP2023-12-31
Taxation/Social Security Payable
Current
201,447 GBP2024-12-31
85,215 GBP2023-12-31
Other Creditors
Current
119,657 GBP2024-12-31
2,353,491 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,237 GBP2024-12-31
64,884 GBP2023-12-31
Creditors
Current
505,184 GBP2024-12-31
2,484,733 GBP2023-12-31