Average Number of Employees
1752024-01-01 ~ 2024-12-31
2192023-01-20 ~ 2023-12-31
Profit/Loss
101,385 GBP2024-01-01 ~ 2024-12-31
29,379 GBP2023-01-20 ~ 2023-12-31
Turnover/Revenue
6,584,428 GBP2024-01-01 ~ 2024-12-31
5,141,926 GBP2023-01-20 ~ 2023-12-31
Cost of Sales
2,204,007 GBP2024-01-01 ~ 2024-12-31
1,791,811 GBP2023-01-20 ~ 2023-12-31
Gross Profit/Loss
4,380,421 GBP2024-01-01 ~ 2024-12-31
3,350,115 GBP2023-01-20 ~ 2023-12-31
Distribution Costs
237,099 GBP2024-01-01 ~ 2024-12-31
146,173 GBP2023-01-20 ~ 2023-12-31
Administrative Expenses
4,191,571 GBP2024-01-01 ~ 2024-12-31
3,187,961 GBP2023-01-20 ~ 2023-12-31
Operating Profit/Loss
-48,249 GBP2024-01-01 ~ 2024-12-31
15,981 GBP2023-01-20 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
53,136 GBP2024-01-01 ~ 2024-12-31
45,360 GBP2023-01-20 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-101,385 GBP2024-01-01 ~ 2024-12-31
-29,379 GBP2023-01-20 ~ 2023-12-31
Comprehensive Income/Expense
-101,385 GBP2024-01-01 ~ 2024-12-31
-29,379 GBP2023-01-20 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-130,764 GBP2024-12-31
-29,379 GBP2023-12-31
Intangible Assets
809,441 GBP2024-12-31
853,691 GBP2023-12-31
Property, Plant & Equipment
798,229 GBP2024-12-31
894,548 GBP2023-12-31
Fixed Assets
1,607,670 GBP2024-12-31
1,748,239 GBP2023-12-31
Total Inventories
52,675 GBP2024-12-31
50,822 GBP2023-12-31
Debtors
14,406 GBP2024-12-31
12,537 GBP2023-12-31
Cash at bank and in hand
523,421 GBP2024-12-31
573,837 GBP2023-12-31
Current Assets
590,502 GBP2024-12-31
637,196 GBP2023-12-31
Creditors
Amounts falling due within one year
1,308,936 GBP2024-12-31
716,876 GBP2023-12-31
Net Current Assets/Liabilities
718,434 GBP2024-12-31
79,680 GBP2023-12-31
Total Assets Less Current Liabilities
889,236 GBP2024-12-31
1,668,559 GBP2023-12-31
Creditors
Amounts falling due after one year
1,019,900 GBP2024-12-31
1,697,838 GBP2023-12-31
Net Assets/Liabilities
-130,664 GBP2024-12-31
-29,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
-130,664 GBP2024-12-31
-29,279 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
149,161 GBP2024-01-01 ~ 2024-12-31
108,073 GBP2023-01-20 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
884,994 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
4 GBP2024-12-31
Other than goodwill
2,500 GBP2024-12-31
Intangible Assets - Gross Cost
887,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,053 GBP2024-12-31
33,803 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4 GBP2024-12-31
4 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,059 GBP2024-12-31
33,809 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
806,941 GBP2024-12-31
851,191 GBP2023-12-31
Other than goodwill
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006,352 GBP2024-12-31
984,934 GBP2023-12-31
Furniture and fittings
27,676 GBP2024-12-31
2 GBP2023-12-31
Computers
21,435 GBP2024-12-31
17,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,055,463 GBP2024-12-31
1,002,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,317 GBP2024-12-31
106,570 GBP2023-12-31
Furniture and fittings
2,512 GBP2024-12-31
2 GBP2023-12-31
Computers
6,405 GBP2024-12-31
1,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,234 GBP2024-12-31
108,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,747 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,510 GBP2024-01-01 ~ 2024-12-31
Computers
4,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
758,035 GBP2024-12-31
878,364 GBP2023-12-31
Furniture and fittings
25,164 GBP2024-12-31
Computers
15,030 GBP2024-12-31
16,184 GBP2023-12-31
Other Debtors
14,406 GBP2024-12-31
12,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
731,637 GBP2024-12-31
167,357 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,047 GBP2024-12-31
108,609 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,542 GBP2024-12-31
244,561 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,710 GBP2024-12-31
196,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
677,939 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,019,900 GBP2024-12-31
1,019,899 GBP2023-12-31