Intangible Assets
666,649 GBP2024-12-31
351,283 GBP2023-12-31
Property, Plant & Equipment
1,351,378 GBP2024-12-31
1,057,241 GBP2023-12-31
Fixed Assets
2,018,027 GBP2024-12-31
1,408,524 GBP2023-12-31
Total Inventories
294,432 GBP2023-12-31
Debtors
384,064 GBP2024-12-31
68,373 GBP2023-12-31
Cash at bank and in hand
86,232 GBP2024-12-31
302,211 GBP2023-12-31
Current Assets
470,296 GBP2024-12-31
665,016 GBP2023-12-31
Creditors
Current
798,471 GBP2024-12-31
151,809 GBP2023-12-31
Net Current Assets/Liabilities
-328,175 GBP2024-12-31
513,207 GBP2023-12-31
Total Assets Less Current Liabilities
1,689,852 GBP2024-12-31
1,921,731 GBP2023-12-31
Creditors
Non-current
1,889,248 GBP2024-12-31
1,892,173 GBP2023-12-31
Net Assets/Liabilities
-199,396 GBP2024-12-31
29,558 GBP2023-12-31
Equity
Called up share capital
1,104 GBP2024-12-31
538 GBP2023-12-31
Share premium
2,220,854 GBP2024-12-31
1,853,719 GBP2023-12-31
Retained earnings (accumulated losses)
-2,421,354 GBP2024-12-31
Equity
-199,396 GBP2024-12-31
29,558 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
784,089 GBP2024-12-31
390,314 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,440 GBP2024-12-31
39,031 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
78,409 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
666,649 GBP2024-12-31
351,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603,065 GBP2024-12-31
1,173,456 GBP2023-12-31
Furniture and fittings
1,467 GBP2024-12-31
1,467 GBP2023-12-31
Computers
14,812 GBP2024-12-31
12,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,619,344 GBP2024-12-31
1,187,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,117 GBP2024-12-31
120,715 GBP2023-12-31
Furniture and fittings
281 GBP2024-12-31
134 GBP2023-12-31
Computers
11,568 GBP2024-12-31
9,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,966 GBP2024-12-31
129,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
147 GBP2024-01-01 ~ 2024-12-31
Computers
2,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,346,948 GBP2024-12-31
1,052,741 GBP2023-12-31
Furniture and fittings
1,186 GBP2024-12-31
1,333 GBP2023-12-31
Computers
3,244 GBP2024-12-31
3,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350,773 GBP2024-12-31
Other Debtors
Current
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,208 GBP2024-12-31
31,691 GBP2023-12-31
Prepayments/Accrued Income
Current
9,583 GBP2024-12-31
20,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
384,064 GBP2024-12-31
68,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,386 GBP2024-12-31
2,852 GBP2023-12-31
Other Remaining Borrowings
Current
140,259 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,893 GBP2024-12-31
75,523 GBP2023-12-31
Corporation Tax Payable
Current
-3,995 GBP2024-12-31
-3,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,697 GBP2024-12-31
13,789 GBP2023-12-31
Other Creditors
Current
1,563 GBP2024-12-31
1,640 GBP2023-12-31
Accrued Liabilities
Current
444,668 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,889,248 GBP2024-12-31
1,892,173 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
70,386 GBP2024-12-31
2,852 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
210,645 GBP2024-12-31
2,852 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
70,460 GBP2024-12-31
Non-current, Between two and five year
1,817,419 GBP2024-12-31
Between two and five year, Non-current
1,884,649 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Between one and five year
4,583 GBP2023-12-31
All periods
55,000 GBP2024-12-31
59,583 GBP2023-12-31