Property, Plant & Equipment
164,633 GBP2024-12-31
62,859 GBP2023-12-31
Fixed Assets
164,633 GBP2024-12-31
62,859 GBP2023-12-31
Debtors
353,279 GBP2024-12-31
1,112,498 GBP2023-12-31
Cash at bank and in hand
1,258,208 GBP2024-12-31
3,289,556 GBP2023-12-31
Current Assets
1,611,487 GBP2024-12-31
4,402,054 GBP2023-12-31
Net Current Assets/Liabilities
-12,881,216 GBP2024-12-31
3,225,575 GBP2023-12-31
Total Assets Less Current Liabilities
-12,716,583 GBP2024-12-31
3,288,434 GBP2023-12-31
Creditors
Non-current
-11,072,612 GBP2023-12-31
Net Assets/Liabilities
-12,716,583 GBP2024-12-31
-7,784,178 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
-13,336,288 GBP2024-12-31
-8,325,404 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,785 GBP2024-12-31
79,737 GBP2023-12-31
Furniture and fittings
12,088 GBP2024-12-31
3,788 GBP2023-12-31
Computers
17,882 GBP2024-12-31
14,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,755 GBP2024-12-31
98,342 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,949 GBP2024-12-31
26,066 GBP2023-12-31
Furniture and fittings
5,616 GBP2024-12-31
2,420 GBP2023-12-31
Computers
11,557 GBP2024-12-31
6,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,122 GBP2024-12-31
35,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,883 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,196 GBP2024-01-01 ~ 2024-12-31
Computers
5,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,836 GBP2024-12-31
53,671 GBP2023-12-31
Furniture and fittings
6,472 GBP2024-12-31
1,368 GBP2023-12-31
Computers
6,325 GBP2024-12-31
7,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,172 GBP2024-12-31
1,113,968 GBP2023-12-31
Other Remaining Borrowings
Current
13,657,856 GBP2024-12-31
Non-current
11,072,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,616 GBP2024-12-31
36,173 GBP2023-12-31
Between one and five year
965,876 GBP2024-12-31
7,996 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,321,492 GBP2024-12-31
44,169 GBP2023-12-31