Called-up share capital (not paid)
7,615,400 GBP2024-12-31
7,615,400 GBP2023-12-31
Intangible Assets
2,194,883 GBP2024-12-31
1,530,488 GBP2023-12-31
Property, Plant & Equipment
11,038,948 GBP2024-12-31
8,018,849 GBP2023-12-31
Fixed Assets - Investments
3,297,483 GBP2024-12-31
906,395 GBP2023-12-31
Fixed Assets
16,531,314 GBP2024-12-31
10,455,732 GBP2023-12-31
Total Inventories
4,917,748 GBP2024-12-31
2,130,000 GBP2023-12-31
Debtors
837,849 GBP2024-12-31
307,742 GBP2023-12-31
Cash at bank and in hand
937,842 GBP2024-12-31
408,278 GBP2023-12-31
Current assets - Investments
2,028,849 GBP2024-12-31
1,073,894 GBP2023-12-31
Current Assets
8,722,288 GBP2024-12-31
3,919,914 GBP2023-12-31
Creditors
Amounts falling due within one year
-394,883 GBP2024-12-31
-210,748 GBP2023-12-31
Net Current Assets/Liabilities
8,327,405 GBP2024-12-31
3,709,166 GBP2023-12-31
Total Assets Less Current Liabilities
32,474,119 GBP2024-12-31
21,780,298 GBP2023-12-31
Creditors
Amounts falling due after one year
-320,848 GBP2024-12-31
-108,305 GBP2023-12-31
Net Assets/Liabilities
32,137,343 GBP2024-12-31
21,667,056 GBP2023-12-31
Equity
Called up share capital
7,615,400 GBP2024-12-31
7,615,400 GBP2023-12-31
Share premium
22,175,824 GBP2024-12-31
13,551,164 GBP2023-12-31
Revaluation reserve
1,983,993 GBP2024-12-31
407,844 GBP2023-12-31
Retained earnings (accumulated losses)
32,938 GBP2024-12-31
29,749 GBP2023-12-31
Equity
32,137,343 GBP2024-12-31
21,667,056 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,194,883 GBP2024-12-31
1,530,488 GBP2023-12-31
Intangible assets - Disposals
-342,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
11,038,948 GBP2024-12-31
8,018,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
-644,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
580,211 GBP2024-01-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
530,107 GBP2024-12-31
307,742 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,576,149 GBP2024-01-01 ~ 2024-12-31