Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
266,763 GBP2024-12-31
281,457 GBP2023-12-31
Property, Plant & Equipment
483,236 GBP2024-12-31
529,917 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Fixed Assets
752,499 GBP2024-12-31
813,874 GBP2023-12-31
Total Inventories
37,121 GBP2024-12-31
41,434 GBP2023-12-31
Debtors
94,804 GBP2024-12-31
85,311 GBP2023-12-31
Cash at bank and in hand
273,250 GBP2024-12-31
437,924 GBP2023-12-31
Current Assets
405,175 GBP2024-12-31
564,669 GBP2023-12-31
Creditors
Current
768,863 GBP2024-12-31
881,298 GBP2023-12-31
Net Current Assets/Liabilities
-363,688 GBP2024-12-31
-316,629 GBP2023-12-31
Total Assets Less Current Liabilities
388,811 GBP2024-12-31
497,245 GBP2023-12-31
Creditors
Non-current
-385,536 GBP2024-12-31
-476,250 GBP2023-12-31
Net Assets/Liabilities
-980 GBP2024-12-31
9,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,080 GBP2024-12-31
9,829 GBP2023-12-31
Equity
-980 GBP2024-12-31
9,929 GBP2023-12-31
Average Number of Employees
1562024-01-01 ~ 2024-12-31
1602022-08-24 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
263,879 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
293,879 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,366 GBP2024-12-31
11,172 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,750 GBP2024-12-31
1,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,116 GBP2024-12-31
12,422 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,194 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,694 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
239,513 GBP2024-12-31
252,707 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
27,250 GBP2024-12-31
28,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,832 GBP2024-12-31
590,310 GBP2023-12-31
Furniture and fittings
1,205 GBP2024-12-31
443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
642,338 GBP2024-12-31
600,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,031 GBP2024-12-31
69,705 GBP2023-12-31
Furniture and fittings
257 GBP2024-12-31
83 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,102 GBP2024-12-31
70,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
465 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
88,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
473,801 GBP2024-12-31
520,605 GBP2023-12-31
Furniture and fittings
948 GBP2024-12-31
360 GBP2023-12-31
Merchandise
7,539 GBP2024-12-31
9,107 GBP2023-12-31
Raw Materials
5,373 GBP2024-12-31
8,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,852 GBP2024-12-31
4,074 GBP2023-12-31
Other Debtors
Current
41,514 GBP2024-12-31
45,590 GBP2023-12-31
Prepayments
Current
31,438 GBP2024-12-31
35,647 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,804 GBP2024-12-31
Current, Amounts falling due within one year
85,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,714 GBP2024-12-31
90,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,395 GBP2024-12-31
206,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,919 GBP2024-12-31
25,425 GBP2023-12-31
Other Creditors
Current
135,150 GBP2024-12-31
108,571 GBP2023-12-31
Accrued Liabilities
Current
51,399 GBP2024-12-31
66,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
385,536 GBP2024-12-31
476,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
90,714 GBP2023-12-31
Non-current, Between one and two years
90,714 GBP2024-12-31
90,714 GBP2023-12-31
Non-current, Between two and five year
294,822 GBP2024-12-31
Between two and five year, Non-current
385,536 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,255 GBP2024-12-31
11,066 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31