Property, Plant & Equipment
3,087,501 GBP2024-12-31
270,217 GBP2023-12-31
Fixed Assets
3,087,501 GBP2024-12-31
270,217 GBP2023-12-31
Total Inventories
23,390 GBP2024-12-31
12,268 GBP2023-12-31
Debtors
842,232 GBP2024-12-31
125,335 GBP2023-12-31
Cash at bank and in hand
2,543,910 GBP2024-12-31
1,844,611 GBP2023-12-31
Current Assets
3,409,532 GBP2024-12-31
1,982,214 GBP2023-12-31
Net Current Assets/Liabilities
2,698,921 GBP2024-12-31
1,898,381 GBP2023-12-31
Total Assets Less Current Liabilities
5,786,422 GBP2024-12-31
2,168,598 GBP2023-12-31
Net Assets/Liabilities
5,189,218 GBP2024-12-31
2,168,598 GBP2023-12-31
Equity
Called up share capital
42 GBP2024-12-31
31 GBP2023-12-31
Share premium
5,264,063 GBP2024-12-31
2,284,958 GBP2023-12-31
Retained earnings (accumulated losses)
-74,887 GBP2024-12-31
-116,391 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,820,377 GBP2024-12-31
253,983 GBP2023-12-31
Plant and equipment
1,357,482 GBP2024-12-31
43,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,177,859 GBP2024-12-31
297,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,245 GBP2024-12-31
19,745 GBP2023-12-31
Plant and equipment
27,113 GBP2024-12-31
7,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,358 GBP2024-12-31
27,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,757,132 GBP2024-12-31
234,238 GBP2023-12-31
Plant and equipment
1,330,369 GBP2024-12-31
35,979 GBP2023-12-31
Finished Goods
23,390 GBP2024-12-31
12,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,767 GBP2024-12-31
32,129 GBP2023-12-31
Prepayments/Accrued Income
Current
179,054 GBP2024-12-31
1,058 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
94,133 GBP2024-12-31
Debtors
Current
297,954 GBP2024-12-31
33,187 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
130,703 GBP2024-12-31
Trade Creditors/Trade Payables
Current
501,723 GBP2024-12-31
10,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,044 GBP2024-12-31
8,864 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,504 GBP2023-12-31
Other Creditors
Current
7,659 GBP2024-12-31
2,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,517 GBP2024-12-31
51,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
425,701 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,703 GBP2024-12-31
Between one and five year
425,701 GBP2024-12-31
Minimum gross finance lease payments owing
556,404 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
556,404 GBP2024-12-31