Intangible Assets
5,639 GBP2024-06-30
Property, Plant & Equipment
463,746 GBP2024-06-30
86,838 GBP2022-12-31
Fixed Assets
469,385 GBP2024-06-30
86,838 GBP2022-12-31
Total Inventories
35,000 GBP2024-06-30
10,000 GBP2022-12-31
Debtors
157,371 GBP2024-06-30
178 GBP2022-12-31
Cash at bank and in hand
319,066 GBP2024-06-30
189,917 GBP2022-12-31
Current Assets
511,437 GBP2024-06-30
200,095 GBP2022-12-31
Net Current Assets/Liabilities
137,413 GBP2024-06-30
103,342 GBP2022-12-31
Total Assets Less Current Liabilities
606,798 GBP2024-06-30
190,180 GBP2022-12-31
Creditors
Non-current
-129,162 GBP2024-06-30
Net Assets/Liabilities
388,415 GBP2024-06-30
177,720 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
388,413 GBP2024-06-30
177,718 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2024-06-30
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
5,839 GBP2024-06-30
Intangible Assets
Other
5,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,145 GBP2024-06-30
73,634 GBP2022-12-31
Furniture and fittings
17,924 GBP2024-06-30
15,517 GBP2022-12-31
Computers
10,466 GBP2024-06-30
2,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
570,535 GBP2024-06-30
91,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,204 GBP2024-06-30
1,402 GBP2022-12-31
Furniture and fittings
5,392 GBP2024-06-30
2,866 GBP2022-12-31
Computers
4,193 GBP2024-06-30
519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,789 GBP2024-06-30
4,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,802 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
2,526 GBP2023-01-01 ~ 2024-06-30
Computers
3,674 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,002 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
444,941 GBP2024-06-30
72,232 GBP2022-12-31
Furniture and fittings
12,532 GBP2024-06-30
12,651 GBP2022-12-31
Computers
6,273 GBP2024-06-30
1,955 GBP2022-12-31
Finished Goods
35,000 GBP2024-06-30
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,807 GBP2024-06-30
Trade Creditors/Trade Payables
Current
225,749 GBP2024-06-30
32,179 GBP2022-12-31
Amounts owed to group undertakings
Current
100,329 GBP2024-06-30
16,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,908 GBP2024-06-30
29,412 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
129,162 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,221 GBP2024-06-30
12,460 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-06-30