Intangible Assets
16,630 GBP2024-12-31
17,356 GBP2023-12-31
Property, Plant & Equipment
759,491 GBP2024-12-31
905,079 GBP2023-12-31
Fixed Assets
776,121 GBP2024-12-31
922,435 GBP2023-12-31
Debtors
230,112 GBP2024-12-31
80,479 GBP2023-12-31
Cash at bank and in hand
598,564 GBP2024-12-31
1,601,435 GBP2023-12-31
Current Assets
828,676 GBP2024-12-31
1,681,914 GBP2023-12-31
Creditors
Current
89,013 GBP2024-12-31
156,353 GBP2023-12-31
Net Current Assets/Liabilities
739,663 GBP2024-12-31
1,525,561 GBP2023-12-31
Total Assets Less Current Liabilities
1,515,784 GBP2024-12-31
2,447,996 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Share premium
3,500,012 GBP2024-12-31
3,500,012 GBP2023-12-31
Retained earnings (accumulated losses)
-1,984,243 GBP2024-12-31
-1,052,031 GBP2023-12-31
Equity
1,515,784 GBP2024-12-31
2,447,996 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,142 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,512 GBP2024-12-31
786 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
726 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
16,630 GBP2024-12-31
17,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,242 GBP2024-12-31
3,164 GBP2023-12-31
Plant and equipment
1,147,188 GBP2024-12-31
1,017,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,155,430 GBP2024-12-31
1,020,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
913 GBP2024-12-31
343 GBP2023-12-31
Plant and equipment
395,026 GBP2024-12-31
115,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,939 GBP2024-12-31
115,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
570 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
279,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,329 GBP2024-12-31
2,821 GBP2023-12-31
Plant and equipment
752,162 GBP2024-12-31
902,258 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
230,112 GBP2024-12-31
Current, Amounts falling due within one year
80,479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,017 GBP2024-12-31
118,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,114 GBP2024-12-31
35,674 GBP2023-12-31
Other Creditors
Current
40,882 GBP2024-12-31
2,214 GBP2023-12-31