Intangible Assets
507,241 GBP2024-12-31
Property, Plant & Equipment
374,019 GBP2024-12-31
Fixed Assets - Investments
1,250 GBP2024-12-31
Fixed Assets
882,510 GBP2024-12-31
Total Inventories
22,298 GBP2024-12-31
Debtors
47,026 GBP2024-12-31
Cash at bank and in hand
168,161 GBP2024-12-31
Current Assets
237,485 GBP2024-12-31
Creditors
Current
670,075 GBP2024-12-31
Net Current Assets/Liabilities
-432,590 GBP2024-12-31
Total Assets Less Current Liabilities
449,920 GBP2024-12-31
Creditors
Non-current
497,857 GBP2024-12-31
Net Assets/Liabilities
-47,937 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-48,037 GBP2024-12-31
Equity
-47,937 GBP2024-12-31
Average Number of Employees
902023-10-05 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
506,290 GBP2024-12-31
Intangible Assets - Gross Cost
536,290 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,625 GBP2023-10-05 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
27,424 GBP2023-10-05 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,049 GBP2023-10-05 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,625 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
27,424 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,049 GBP2024-12-31
Intangible Assets
Net goodwill
28,375 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
478,866 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,664 GBP2024-12-31
Plant and equipment
420,385 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
438,049 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,073 GBP2023-10-05 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,030 GBP2023-10-05 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
957 GBP2024-12-31
Plant and equipment
63,073 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,030 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,707 GBP2024-12-31
Plant and equipment
357,312 GBP2024-12-31
Merchandise
14,659 GBP2024-12-31
Raw Materials
5,462 GBP2024-12-31
Other Debtors
Current
2,668 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
15,610 GBP2024-12-31
Prepayments
Current
28,748 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
47,026 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
99,571 GBP2024-12-31
Trade Creditors/Trade Payables
Current
92,342 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,682 GBP2024-12-31
Other Creditors
Current
46,250 GBP2024-12-31
Accrued Liabilities
Current
71,547 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
497,857 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
99,571 GBP2024-12-31
Between two and five year, Non-current
398,286 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,610 GBP2024-12-31