Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
403,608 GBP2024-12-31
178,673 GBP2023-12-31
Total Inventories
438,335 GBP2024-12-31
75,000 GBP2023-12-31
Debtors
347,472 GBP2024-12-31
767,918 GBP2023-12-31
Cash at bank and in hand
355,878 GBP2024-12-31
56,871 GBP2023-12-31
Current Assets
1,141,685 GBP2024-12-31
899,789 GBP2023-12-31
Creditors
Current
332,585 GBP2024-12-31
874,571 GBP2023-12-31
Net Current Assets/Liabilities
809,100 GBP2024-12-31
25,218 GBP2023-12-31
Total Assets Less Current Liabilities
1,212,708 GBP2024-12-31
203,891 GBP2023-12-31
Creditors
Non-current
5,353,383 GBP2024-12-31
3,194,279 GBP2023-12-31
Net Assets/Liabilities
-4,140,675 GBP2024-12-31
-2,990,388 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,140,775 GBP2024-12-31
-2,990,488 GBP2023-12-31
Equity
-4,140,675 GBP2024-12-31
-2,990,388 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,868 GBP2024-12-31
340,668 GBP2023-12-31
Furniture and fittings
19,575 GBP2024-12-31
15,375 GBP2023-12-31
Computers
30,335 GBP2024-12-31
26,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
719,778 GBP2024-12-31
382,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,623 GBP2024-12-31
175,238 GBP2023-12-31
Furniture and fittings
12,450 GBP2024-12-31
8,217 GBP2023-12-31
Computers
24,097 GBP2024-12-31
20,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,170 GBP2024-12-31
203,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,233 GBP2024-01-01 ~ 2024-12-31
Computers
3,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
390,245 GBP2024-12-31
165,430 GBP2023-12-31
Furniture and fittings
7,125 GBP2024-12-31
7,158 GBP2023-12-31
Computers
6,238 GBP2024-12-31
6,085 GBP2023-12-31
Merchandise
438,335 GBP2024-12-31
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,611 GBP2024-12-31
Current, Amounts falling due within one year
598,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
213,861 GBP2024-12-31
Current, Amounts falling due within one year
169,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
347,472 GBP2024-12-31
Current, Amounts falling due within one year
767,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,282 GBP2024-12-31
46,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,145 GBP2024-12-31
26,498 GBP2023-12-31
Other Creditors
Current
310,158 GBP2024-12-31
801,145 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,353,383 GBP2024-12-31
3,194,279 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,700 GBP2024-12-31
168,700 GBP2023-12-31
Between one and five year
75,500 GBP2024-12-31
75,500 GBP2023-12-31
All periods
244,200 GBP2024-12-31
244,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31