Intangible Assets
227,352 GBP2024-12-31
Property, Plant & Equipment
446,680 GBP2024-12-31
441,990 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
674,033 GBP2024-12-31
441,990 GBP2023-12-31
Total Inventories
136,050 GBP2024-12-31
59,902 GBP2023-12-31
Debtors
505,178 GBP2024-12-31
811,686 GBP2023-12-31
Cash at bank and in hand
167,560 GBP2024-12-31
146,415 GBP2023-12-31
Current Assets
808,788 GBP2024-12-31
1,018,003 GBP2023-12-31
Net Current Assets/Liabilities
-319,707 GBP2024-12-31
-434,239 GBP2023-12-31
Total Assets Less Current Liabilities
354,326 GBP2024-12-31
7,751 GBP2023-12-31
Creditors
Non-current
-460,417 GBP2024-12-31
Net Assets/Liabilities
-106,091 GBP2024-12-31
7,751 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-106,092 GBP2024-12-31
7,750 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-05-11 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
243,879 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,527 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,527 GBP2024-12-31
Intangible Assets
Development expenditure
227,352 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,752 GBP2024-12-31
626,565 GBP2023-12-31
Computers
18,212 GBP2024-12-31
1,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
703,963 GBP2024-12-31
628,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-198,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,819 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,773 GBP2024-12-31
186,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,283 GBP2024-12-31
186,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
738 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
159,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
611 GBP2024-01-01 ~ 2024-12-31
Computers
3,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
611 GBP2024-12-31
Computers
3,161 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
410,979 GBP2024-12-31
440,210 GBP2023-12-31
Furniture and fittings
9,208 GBP2024-12-31
Computers
15,051 GBP2024-12-31
1,780 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
Investments in Subsidiaries
1 GBP2024-12-31
Other types of inventories not specified separately
136,050 GBP2024-12-31
59,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,179 GBP2024-12-31
637,198 GBP2023-12-31
Prepayments/Accrued Income
Current
70,717 GBP2024-12-31
73,501 GBP2023-12-31
Other Debtors
Current
5,001 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,215 GBP2024-12-31
239,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,996 GBP2024-12-31
28,902 GBP2023-12-31
Amount of value-added tax that is payable
Current
48,470 GBP2024-12-31
52,653 GBP2023-12-31
Other Creditors
Current
7,065 GBP2024-12-31
69,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
791,942 GBP2024-12-31
1,061,349 GBP2023-12-31
Amounts owed to group undertakings
Current
75,807 GBP2024-12-31