Property, Plant & Equipment
683,668 GBP2024-12-31
71,335 GBP2023-12-31
Total Inventories
248,365 GBP2024-12-31
125,994 GBP2023-12-31
Debtors
36,229 GBP2024-12-31
428,188 GBP2023-12-31
Cash at bank and in hand
51 GBP2024-12-31
89 GBP2023-12-31
Current Assets
284,645 GBP2024-12-31
554,271 GBP2023-12-31
Creditors
Current
1,382,776 GBP2024-12-31
260,733 GBP2023-12-31
Net Current Assets/Liabilities
-1,098,131 GBP2024-12-31
293,538 GBP2023-12-31
Total Assets Less Current Liabilities
-414,463 GBP2024-12-31
364,873 GBP2023-12-31
Creditors
Non-current
258,228 GBP2023-12-31
Net Assets/Liabilities
-414,463 GBP2024-12-31
106,645 GBP2023-12-31
Equity
Called up share capital
1,150,001 GBP2024-12-31
1,150,001 GBP2023-12-31
Retained earnings (accumulated losses)
-1,564,464 GBP2024-12-31
-1,043,356 GBP2023-12-31
Equity
-414,463 GBP2024-12-31
106,645 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,488 GBP2024-12-31
84,332 GBP2023-12-31
Plant and equipment
608,447 GBP2024-12-31
120,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
917,935 GBP2024-12-31
204,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,926 GBP2024-12-31
30,484 GBP2023-12-31
Plant and equipment
177,341 GBP2024-12-31
103,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,267 GBP2024-12-31
133,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,442 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
252,562 GBP2024-12-31
53,848 GBP2023-12-31
Plant and equipment
431,106 GBP2024-12-31
17,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
960 GBP2024-12-31
189,491 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,269 GBP2024-12-31
238,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,229 GBP2024-12-31
428,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,638 GBP2024-12-31
20,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
427,674 GBP2024-12-31
211,781 GBP2023-12-31
Amounts owed to group undertakings
Current
777,286 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,081 GBP2024-12-31
25,021 GBP2023-12-31
Other Creditors
Current
24,097 GBP2024-12-31
2,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-12-31
Between one and five year
88,000 GBP2024-12-31
More than five year
79,181 GBP2024-12-31
All periods
189,181 GBP2024-12-31