Intangible Assets
2,090,853 GBP2024-12-31
968,034 GBP2023-12-31
Property, Plant & Equipment
737,226 GBP2024-12-31
335,842 GBP2023-12-31
Fixed Assets - Investments
3,750 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
2,831,829 GBP2024-12-31
1,305,126 GBP2023-12-31
Total Inventories
72,434 GBP2024-12-31
32,350 GBP2023-12-31
Debtors
72,413 GBP2024-12-31
24,484 GBP2023-12-31
Cash at bank and in hand
949,373 GBP2024-12-31
654,243 GBP2023-12-31
Current Assets
1,094,220 GBP2024-12-31
711,077 GBP2023-12-31
Creditors
Current
1,753,762 GBP2024-12-31
883,912 GBP2023-12-31
Net Current Assets/Liabilities
-659,542 GBP2024-12-31
-172,835 GBP2023-12-31
Total Assets Less Current Liabilities
2,172,287 GBP2024-12-31
1,132,291 GBP2023-12-31
Net Assets/Liabilities
510,893 GBP2024-12-31
248,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
510,793 GBP2024-12-31
248,673 GBP2023-12-31
Equity
510,893 GBP2024-12-31
248,773 GBP2023-12-31
Average Number of Employees
2252024-01-01 ~ 2024-12-31
1092022-11-15 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,209,708 GBP2024-12-31
1,012,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,855 GBP2024-12-31
44,466 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,389 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,090,853 GBP2024-12-31
968,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,017 GBP2024-12-31
378,991 GBP2023-12-31
Computers
2,522 GBP2024-12-31
1,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
868,539 GBP2024-12-31
380,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,699 GBP2024-12-31
44,402 GBP2023-12-31
Computers
614 GBP2024-12-31
161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,313 GBP2024-12-31
44,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,297 GBP2024-01-01 ~ 2024-12-31
Computers
453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
735,318 GBP2024-12-31
334,589 GBP2023-12-31
Computers
1,908 GBP2024-12-31
1,253 GBP2023-12-31
Merchandise
54,208 GBP2024-12-31
24,399 GBP2023-12-31
Raw Materials
11,855 GBP2024-12-31
5,006 GBP2023-12-31
Other Debtors
Current
45,147 GBP2024-12-31
5,236 GBP2023-12-31
Prepayments
Current
27,266 GBP2024-12-31
19,248 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,413 GBP2024-12-31
Amounts falling due within one year, Current
24,484 GBP2023-12-31
Other Remaining Borrowings
Current
496,750 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,286 GBP2024-12-31
223,535 GBP2023-12-31
Corporation Tax Payable
Current
22,875 GBP2024-12-31
21,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,037 GBP2024-12-31
10,039 GBP2023-12-31
Other Creditors
Current
47,564 GBP2024-12-31
23,314 GBP2023-12-31
Accrued Liabilities
Current
195,221 GBP2024-12-31
75,848 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,582 GBP2024-12-31
71,018 GBP2023-12-31