Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
158,844 GBP2024-12-31
179,790 GBP2023-12-31
Property, Plant & Equipment
168,902 GBP2024-12-31
175,543 GBP2023-12-31
Fixed Assets
327,746 GBP2024-12-31
355,333 GBP2023-12-31
Debtors
Current
78,792 GBP2024-12-31
56,905 GBP2023-12-31
Cash at bank and in hand
6,124 GBP2024-12-31
20,616 GBP2023-12-31
Current Assets
84,916 GBP2024-12-31
77,521 GBP2023-12-31
Net Current Assets/Liabilities
-323,293 GBP2024-12-31
-263,112 GBP2023-12-31
Total Assets Less Current Liabilities
4,453 GBP2024-12-31
92,221 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-146,962 GBP2023-12-31
Net Assets/Liabilities
-155,678 GBP2024-12-31
-76,518 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-155,680 GBP2024-12-31
-76,520 GBP2023-12-31
Equity
-155,678 GBP2024-12-31
-76,518 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
209,464 GBP2024-12-31
209,464 GBP2023-12-31
Intangible Assets - Gross Cost
209,464 GBP2024-12-31
209,464 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,620 GBP2024-12-31
29,674 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,620 GBP2024-12-31
29,674 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,946 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,946 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
158,844 GBP2024-12-31
179,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,690 GBP2024-12-31
59,683 GBP2023-12-31
Office equipment
4,257 GBP2024-12-31
3,863 GBP2023-12-31
Other
149,677 GBP2024-12-31
149,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,624 GBP2024-12-31
212,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,669 GBP2024-12-31
1,573 GBP2023-12-31
Office equipment
3,316 GBP2024-12-31
2,237 GBP2023-12-31
Other
58,737 GBP2024-12-31
33,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,722 GBP2024-12-31
37,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,096 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,079 GBP2024-01-01 ~ 2024-12-31
Other
25,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,021 GBP2024-12-31
58,110 GBP2023-12-31
Office equipment
941 GBP2024-12-31
1,626 GBP2023-12-31
Other
90,940 GBP2024-12-31
115,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,277 GBP2024-12-31
Trade Debtors/Trade Receivables
28,660 GBP2023-12-31
Amounts Owed By Related Parties
52 GBP2023-12-31
Prepayments
8,417 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,230 GBP2024-12-31
Other Debtors
19,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,792 GBP2024-12-31
Debtors
56,905 GBP2023-12-31
Trade Creditors/Trade Payables
111,847 GBP2024-12-31
16,398 GBP2023-12-31
Amounts Owed to Related Parties
180 GBP2024-12-31
71,047 GBP2023-12-31
Taxation/Social Security Payable
7,880 GBP2024-12-31
19,512 GBP2023-12-31
Other Creditors
155,368 GBP2024-12-31
109,137 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
146,962 GBP2023-12-31
Other Remaining Borrowings
Non-current
146,962 GBP2024-12-31
146,962 GBP2023-12-31
Total Borrowings
Non-current
156,756 GBP2024-12-31
146,962 GBP2023-12-31
Other Remaining Borrowings
Current
124,539 GBP2024-12-31
124,539 GBP2023-12-31
Total Borrowings
Current
132,934 GBP2024-12-31
124,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,428 GBP2024-12-31
44,760 GBP2023-12-31
Between two and five year
170,194 GBP2024-12-31
179,040 GBP2023-12-31
More than five year
16,785 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,622 GBP2024-12-31
240,585 GBP2023-12-31