Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,138,443 GBP2024-12-31
512,965 GBP2023-12-31
Debtors
280,838 GBP2024-12-31
309,646 GBP2023-12-31
Cash at bank and in hand
49,355 GBP2024-12-31
634,019 GBP2023-12-31
Current Assets
330,193 GBP2024-12-31
943,665 GBP2023-12-31
Net Current Assets/Liabilities
-219,633 GBP2024-12-31
879,955 GBP2023-12-31
Total Assets Less Current Liabilities
918,810 GBP2024-12-31
1,392,920 GBP2023-12-31
Creditors
Non-current
-126,291 GBP2024-12-31
Net Assets/Liabilities
792,519 GBP2024-12-31
1,392,920 GBP2023-12-31
Equity
Called up share capital
1,151 GBP2024-12-31
1,096 GBP2023-12-31
Share premium
1,663,891 GBP2024-12-31
1,581,446 GBP2023-12-31
Retained earnings (accumulated losses)
-872,523 GBP2024-12-31
-189,622 GBP2023-12-31
Equity
792,519 GBP2024-12-31
1,392,920 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,736 GBP2024-12-31
112,192 GBP2023-12-31
Furniture and fittings
41,972 GBP2024-12-31
5,262 GBP2023-12-31
Computers
27,296 GBP2024-12-31
1,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,328,020 GBP2024-12-31
561,408 GBP2023-12-31
Land and buildings, Long leasehold
930,016 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,630 GBP2024-12-31
7,687 GBP2023-12-31
Furniture and fittings
8,174 GBP2024-12-31
81 GBP2023-12-31
Computers
7,971 GBP2024-12-31
88 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,577 GBP2024-12-31
48,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,093 GBP2024-01-01 ~ 2024-12-31
Computers
7,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
796,214 GBP2024-12-31
Plant and equipment
289,106 GBP2024-12-31
104,505 GBP2023-12-31
Furniture and fittings
33,798 GBP2024-12-31
5,181 GBP2023-12-31
Computers
19,325 GBP2024-12-31
1,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,175 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
260,663 GBP2024-12-31
309,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,838 GBP2024-12-31
309,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,731 GBP2024-12-31
Trade Creditors/Trade Payables
Current
109,261 GBP2024-12-31
4,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,128 GBP2024-12-31
Other Creditors
Current
381,706 GBP2024-12-31
58,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,291 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,151 shares2024-12-31