Intangible Assets
1,158,854 GBP2024-12-31
1,236,459 GBP2023-12-31
Property, Plant & Equipment
1,414,322 GBP2024-12-31
1,625,812 GBP2023-12-31
Fixed Assets
2,573,176 GBP2024-12-31
2,862,271 GBP2023-12-31
Debtors
128,072 GBP2024-12-31
24,895 GBP2023-12-31
Cash at bank and in hand
761,359 GBP2024-12-31
718,037 GBP2023-12-31
Current Assets
942,775 GBP2024-12-31
820,196 GBP2023-12-31
Net Current Assets/Liabilities
-791,281 GBP2024-12-31
-580,310 GBP2023-12-31
Total Assets Less Current Liabilities
1,781,895 GBP2024-12-31
2,281,961 GBP2023-12-31
Net Assets/Liabilities
-19,650 GBP2024-12-31
28,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,750 GBP2024-12-31
28,174 GBP2023-12-31
Equity
-19,650 GBP2024-12-31
28,274 GBP2023-12-31
Average Number of Employees
4922024-01-01 ~ 2024-12-31
3402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
955,991 GBP2024-12-31
955,991 GBP2023-12-31
Computer software
45,750 GBP2024-12-31
45,750 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
327,250 GBP2024-12-31
327,250 GBP2023-12-31
Development expenditure
3,750 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Gross Cost
1,332,741 GBP2024-12-31
1,331,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,121 GBP2024-12-31
82,321 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
32,725 GBP2024-12-31
6,545 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
173,887 GBP2024-12-31
95,032 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,800 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
26,180 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,855 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
825,870 GBP2024-12-31
873,670 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
294,525 GBP2024-12-31
320,705 GBP2023-12-31
Development expenditure
3,750 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814,784 GBP2024-12-31
1,733,515 GBP2023-12-31
Furniture and fittings
169,876 GBP2024-12-31
168,444 GBP2023-12-31
Computers
41,410 GBP2024-12-31
38,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,087,661 GBP2024-12-31
1,998,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,291 GBP2024-12-31
331,095 GBP2023-12-31
Furniture and fittings
46,965 GBP2024-12-31
22,741 GBP2023-12-31
Computers
14,522 GBP2024-12-31
4,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,339 GBP2024-12-31
372,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,224 GBP2024-01-01 ~ 2024-12-31
Computers
10,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,225,493 GBP2024-12-31
1,402,420 GBP2023-12-31
Furniture and fittings
122,911 GBP2024-12-31
145,703 GBP2023-12-31
Computers
26,888 GBP2024-12-31
33,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,353 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
44,719 GBP2024-12-31
24,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
362,141 GBP2024-12-31
362,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
718,471 GBP2024-12-31
303,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351,438 GBP2024-12-31
347,290 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
302,006 GBP2024-12-31
387,727 GBP2023-12-31
Creditors
Current
1,734,056 GBP2024-12-31
1,400,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,357,145 GBP2024-12-31
1,719,287 GBP2023-12-31
Other Remaining Borrowings
Non-current
444,400 GBP2024-12-31
534,400 GBP2023-12-31
Creditors
Non-current
1,801,545 GBP2024-12-31
2,253,687 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31