Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
73,767 GBP2024-12-31
Property, Plant & Equipment
728,267 GBP2024-12-31
5,648 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
804,534 GBP2024-12-31
6,898 GBP2023-12-31
Total Inventories
35,333 GBP2024-12-31
21,425 GBP2023-12-31
Debtors
34,701 GBP2024-12-31
26,060 GBP2023-12-31
Cash at bank and in hand
668,356 GBP2024-12-31
694,536 GBP2023-12-31
Current Assets
738,390 GBP2024-12-31
742,021 GBP2023-12-31
Creditors
Current
900,661 GBP2024-12-31
695,387 GBP2023-12-31
Net Current Assets/Liabilities
-162,271 GBP2024-12-31
46,634 GBP2023-12-31
Total Assets Less Current Liabilities
642,263 GBP2024-12-31
53,532 GBP2023-12-31
Net Assets/Liabilities
111,701 GBP2024-12-31
52,120 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
111,601 GBP2024-12-31
52,020 GBP2023-12-31
Equity
111,701 GBP2024-12-31
52,120 GBP2023-12-31
Average Number of Employees
2032024-01-01 ~ 2024-12-31
1782023-02-16 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,658 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-12-31
Intangible Assets - Gross Cost
75,658 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,141 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,891 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,141 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,891 GBP2024-12-31
Intangible Assets
Net goodwill
44,517 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
29,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,977 GBP2024-12-31
5,655 GBP2023-12-31
Computers
1,756 GBP2024-12-31
465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,645 GBP2024-12-31
6,120 GBP2023-12-31
Land and buildings, Short leasehold
13,912 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,777 GBP2024-12-31
446 GBP2023-12-31
Computers
253 GBP2024-12-31
26 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,378 GBP2024-12-31
472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,331 GBP2024-01-01 ~ 2024-12-31
Computers
227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
348 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,564 GBP2024-12-31
Plant and equipment
713,200 GBP2024-12-31
5,209 GBP2023-12-31
Computers
1,503 GBP2024-12-31
439 GBP2023-12-31
Merchandise
26,534 GBP2024-12-31
15,376 GBP2023-12-31
Raw Materials
6,655 GBP2024-12-31
4,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
740 GBP2024-12-31
1,234 GBP2023-12-31
Other Debtors
Current
27,231 GBP2024-12-31
18,224 GBP2023-12-31
Prepayments
Current
6,730 GBP2024-12-31
6,602 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,701 GBP2024-12-31
Amounts falling due within one year, Current
26,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,812 GBP2024-12-31
Trade Creditors/Trade Payables
Current
216,588 GBP2024-12-31
271,757 GBP2023-12-31
Corporation Tax Payable
Current
25,248 GBP2024-12-31
25,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,658 GBP2024-12-31
6,342 GBP2023-12-31
Other Creditors
Current
48,202 GBP2024-12-31
42,085 GBP2023-12-31
Accrued Liabilities
Current
166,521 GBP2024-12-31
73,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
87,812 GBP2024-12-31
Between two and five year, Non-current
263,435 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,962 GBP2024-12-31
1,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31