Average Number of Employees
82024-01-01 ~ 2024-12-31
82022-09-22 ~ 2023-12-31
Intangible Assets
12,393 GBP2024-12-31
18,387 GBP2023-12-31
Property, Plant & Equipment
878,105 GBP2024-12-31
970,374 GBP2023-12-31
Fixed Assets
890,498 GBP2024-12-31
988,761 GBP2023-12-31
Total Inventories
24,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current
76,097 GBP2024-12-31
1,520 GBP2023-12-31
Cash at bank and in hand
408,144 GBP2024-12-31
140,573 GBP2023-12-31
Current Assets
508,241 GBP2024-12-31
154,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-715,272 GBP2023-12-31
Net Current Assets/Liabilities
-418,267 GBP2024-12-31
-561,179 GBP2023-12-31
Total Assets Less Current Liabilities
472,231 GBP2024-12-31
427,582 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-570,995 GBP2024-12-31
-674,281 GBP2023-12-31
Net Assets/Liabilities
-98,764 GBP2024-12-31
-246,699 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-98,866 GBP2024-12-31
-246,799 GBP2023-12-31
Equity
-98,764 GBP2024-12-31
-246,699 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
32,381 GBP2024-12-31
27,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,860 GBP2024-12-31
326,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,109,017 GBP2024-12-31
1,095,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,306 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
105,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,912 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
217,225 GBP2024-12-31
261,317 GBP2023-12-31
Raw materials and consumables
24,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,327 GBP2024-12-31
Other Debtors
Current
26,770 GBP2024-12-31
1,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,558 GBP2024-12-31
111,459 GBP2023-12-31
Taxation/Social Security Payable
Current
6,311 GBP2024-12-31
5,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,795 GBP2024-12-31
58,682 GBP2023-12-31
Other Creditors
Current
740,744 GBP2024-12-31
537,642 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
926,508 GBP2024-12-31
715,272 GBP2023-12-31
Bank Borrowings
Non-current
438,129 GBP2024-12-31
467,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,866 GBP2024-12-31
207,281 GBP2023-12-31
Creditors
Non-current
570,995 GBP2024-12-31
674,281 GBP2023-12-31