Intangible Assets
2,761,348 GBP2024-12-31
14,600 GBP2023-12-31
Property, Plant & Equipment
873,896 GBP2024-12-31
48,586 GBP2023-12-31
Fixed Assets
3,635,244 GBP2024-12-31
63,186 GBP2023-12-31
Debtors
336,150 GBP2024-12-31
397,030 GBP2023-12-31
Cash at bank and in hand
29,571 GBP2024-12-31
791 GBP2023-12-31
Current Assets
365,721 GBP2024-12-31
397,821 GBP2023-12-31
Net Current Assets/Liabilities
-1,367,278 GBP2024-12-31
33,958 GBP2023-12-31
Total Assets Less Current Liabilities
2,267,966 GBP2024-12-31
97,144 GBP2023-12-31
Net Assets/Liabilities
869,165 GBP2024-12-31
-115,207 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Share premium
757,000 GBP2024-12-31
757,000 GBP2023-12-31
Retained earnings (accumulated losses)
109,165 GBP2024-12-31
-875,207 GBP2023-12-31
Equity
869,165 GBP2024-12-31
-115,207 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,783,197 GBP2024-12-31
16,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,783,197 GBP2024-12-31
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,849 GBP2024-12-31
1,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,849 GBP2024-12-31
1,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,761,348 GBP2024-12-31
14,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,847 GBP2024-12-31
116,722 GBP2023-12-31
Office equipment
5,570 GBP2024-12-31
1,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
961,417 GBP2024-12-31
117,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,681 GBP2024-12-31
68,690 GBP2023-12-31
Office equipment
840 GBP2024-12-31
647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,521 GBP2024-12-31
69,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,991 GBP2024-01-01 ~ 2024-12-31
Office equipment
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
869,166 GBP2024-12-31
48,032 GBP2023-12-31
Office equipment
4,730 GBP2024-12-31
554 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,214 GBP2024-12-31
Other Creditors
Amounts falling due within one year
249,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,079 GBP2024-12-31
43,079 GBP2023-12-31