Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,763,480 GBP2024-12-31
1,277,837 GBP2023-12-31
Total Inventories
862,100 GBP2024-12-31
248,230 GBP2023-12-31
Debtors
277,046 GBP2024-12-31
167,480 GBP2023-12-31
Cash at bank and in hand
76,440 GBP2024-12-31
19,073 GBP2023-12-31
Current Assets
1,215,586 GBP2024-12-31
434,783 GBP2023-12-31
Creditors
Current
6,879,623 GBP2024-12-31
4,441,872 GBP2023-12-31
Net Current Assets/Liabilities
-5,664,037 GBP2024-12-31
-4,007,089 GBP2023-12-31
Total Assets Less Current Liabilities
-3,900,557 GBP2024-12-31
-2,729,252 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
100 GBP2023-12-31
Share premium
989,951 GBP2024-12-31
Retained earnings (accumulated losses)
-4,890,658 GBP2024-12-31
Equity
-3,900,557 GBP2024-12-31
-2,729,252 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,495,360 GBP2024-12-31
1,651,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,880 GBP2024-12-31
373,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,763,480 GBP2024-12-31
1,277,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,081 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
275,965 GBP2024-12-31
167,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
277,046 GBP2024-12-31
167,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,885 GBP2024-12-31
36,264 GBP2023-12-31
Amounts owed to group undertakings
Current
6,368,965 GBP2024-12-31
4,044,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,083 GBP2024-12-31
17,832 GBP2023-12-31
Other Creditors
Current
327,690 GBP2024-12-31
342,989 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Between one and five year
177,083 GBP2024-12-31
302,083 GBP2023-12-31
All periods
302,083 GBP2024-12-31
427,083 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
14,950 shares2024-12-31