Intangible Assets
52,348 GBP2024-12-31
50,551 GBP2023-12-31
Property, Plant & Equipment
999,258 GBP2024-12-31
993,996 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Current
784,735 GBP2024-12-31
699,292 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
21,792 GBP2023-12-31
Net Assets/Liabilities
914,028 GBP2024-12-31
904,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
433,612 GBP2024-12-31
470,100 GBP2023-12-31
Retained earnings (accumulated losses)
480,316 GBP2024-12-31
434,543 GBP2023-12-31
Equity
914,028 GBP2024-12-31
904,743 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-03-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
17,989 GBP2024-12-31
10,564 GBP2023-12-31
Other
34,852 GBP2024-12-31
34,852 GBP2023-12-31
Intangible Assets - Gross Cost
81,091 GBP2024-12-31
72,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,292 GBP2024-12-31
9,792 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,056 GBP2024-12-31
4,458 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,743 GBP2024-12-31
21,615 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
2,598 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,128 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
12,708 GBP2024-12-31
15,208 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,933 GBP2024-12-31
6,106 GBP2023-12-31
Other
26,284 GBP2024-12-31
28,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224,594 GBP2024-12-31
1,162,138 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,232,930 GBP2024-12-31
1,170,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,741 GBP2024-12-31
173,214 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,672 GBP2024-12-31
176,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,527 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,194 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
3,201 GBP2024-12-31
2,169 GBP2023-12-31
Prepayments/Accrued Income
Current
396 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,170 GBP2024-12-31
5,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,929 GBP2024-12-31
3,990 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,658 GBP2024-12-31
7,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,439 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,756 GBP2024-12-31
9,164 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,202 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-03-01 ~ 2023-12-31