Intangible Assets
35,995 GBP2024-12-31
Property, Plant & Equipment
127,308 GBP2024-12-31
87,330 GBP2023-12-31
Fixed Assets
163,303 GBP2024-12-31
87,330 GBP2023-12-31
Total Inventories
26,670 GBP2024-12-31
11,320 GBP2023-12-31
Debtors
59,616 GBP2024-12-31
62,834 GBP2023-12-31
Cash at bank and in hand
75,414 GBP2024-12-31
16,460 GBP2023-12-31
Current Assets
161,700 GBP2024-12-31
90,614 GBP2023-12-31
Creditors
Current
79,088 GBP2024-12-31
48,528 GBP2023-12-31
Net Current Assets/Liabilities
82,612 GBP2024-12-31
42,086 GBP2023-12-31
Total Assets Less Current Liabilities
245,915 GBP2024-12-31
129,416 GBP2023-12-31
Creditors
Non-current
414,558 GBP2024-12-31
336,808 GBP2023-12-31
Net Assets/Liabilities
-168,643 GBP2024-12-31
-207,392 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
74,200 GBP2024-12-31
74,200 GBP2023-12-31
Retained earnings (accumulated losses)
-243,843 GBP2024-12-31
-282,592 GBP2023-12-31
Equity
-168,643 GBP2024-12-31
-207,392 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,995 GBP2024-12-31
Intangible Assets
Net goodwill
35,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,703 GBP2024-12-31
143,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,760 GBP2024-12-31
143,575 GBP2023-12-31
Land and buildings
18,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,452 GBP2024-12-31
56,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,452 GBP2024-12-31
56,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,057 GBP2024-12-31
Plant and equipment
109,251 GBP2024-12-31
87,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,834 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,616 GBP2024-12-31
Current, Amounts falling due within one year
59,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,616 GBP2024-12-31
Current, Amounts falling due within one year
62,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,132 GBP2024-12-31
27,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,264 GBP2024-12-31
18,318 GBP2023-12-31
Other Creditors
Current
11,692 GBP2024-12-31
2,353 GBP2023-12-31
Non-current
414,558 GBP2024-12-31
336,808 GBP2023-12-31