Average Number of Employees
322024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
79,086 GBP2024-12-31
Property, Plant & Equipment
1,747,391 GBP2024-12-31
1,623,486 GBP2023-12-31
Fixed Assets
1,826,477 GBP2024-12-31
1,623,486 GBP2023-12-31
Total Inventories
22,829 GBP2024-12-31
Debtors
Current
415,810 GBP2024-12-31
361,421 GBP2023-12-31
Cash at bank and in hand
321,823 GBP2024-12-31
Current Assets
760,462 GBP2024-12-31
361,421 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-348,788 GBP2024-12-31
Net Current Assets/Liabilities
411,674 GBP2024-12-31
356,771 GBP2023-12-31
Total Assets Less Current Liabilities
2,238,151 GBP2024-12-31
1,980,257 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,507,318 GBP2024-12-31
-1,984,807 GBP2023-12-31
Net Assets/Liabilities
-269,167 GBP2024-12-31
-4,550 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-269,267 GBP2024-12-31
-4,650 GBP2023-12-31
Equity
-269,167 GBP2024-12-31
-4,550 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-264,617 GBP2024-01-01 ~ 2024-12-31
-4,650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-264,617 GBP2024-01-01 ~ 2024-12-31
-4,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,650 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
89,816 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,730 GBP2024-12-31
Intangible Assets
Development expenditure
79,086 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,631 GBP2024-12-31
122,927 GBP2023-12-31
Furniture and fittings
144,016 GBP2024-12-31
117,156 GBP2023-12-31
Other
1,145,571 GBP2024-12-31
1,003,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,885,183 GBP2024-12-31
1,623,486 GBP2023-12-31
Computers
466 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,022 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
137,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,022 GBP2024-12-31
Furniture and fittings
23,310 GBP2024-12-31
Computers
63 GBP2024-12-31
Other
56,674 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,792 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
177,609 GBP2024-12-31
122,927 GBP2023-12-31
Furniture and fittings
120,706 GBP2024-12-31
117,156 GBP2023-12-31
Computers
403 GBP2024-12-31
Other
1,088,897 GBP2024-12-31
1,003,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,215 GBP2024-12-31
Other Debtors
Current
99,424 GBP2024-12-31
361,421 GBP2023-12-31
Prepayments/Accrued Income
Current
53,171 GBP2024-12-31
Cash and Cash Equivalents
321,823 GBP2024-12-31
Trade Creditors/Trade Payables
Current
108,033 GBP2024-12-31
Taxation/Social Security Payable
Current
93,396 GBP2024-12-31
Other Creditors
Current
29,462 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
117,897 GBP2024-12-31
4,650 GBP2023-12-31
Creditors
Current
348,788 GBP2024-12-31
4,650 GBP2023-12-31
Other Creditors
Non-current
2,507,318 GBP2024-12-31
1,984,807 GBP2023-12-31
Creditors
Non-current
2,507,318 GBP2024-12-31
1,984,807 GBP2023-12-31