Intangible Assets
36,462 GBP2024-12-31
25,963 GBP2023-12-31
Property, Plant & Equipment
483,337 GBP2024-12-31
197,335 GBP2023-12-31
Fixed Assets
519,799 GBP2024-12-31
223,298 GBP2023-12-31
Debtors
130,278 GBP2024-12-31
487,801 GBP2023-12-31
Cash at bank and in hand
244,187 GBP2024-12-31
43,499 GBP2023-12-31
Current Assets
489,358 GBP2024-12-31
572,362 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-318,805 GBP2023-12-31
Net Current Assets/Liabilities
-35,738 GBP2024-12-31
253,557 GBP2023-12-31
Total Assets Less Current Liabilities
484,061 GBP2024-12-31
476,855 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
Net Assets/Liabilities
405,387 GBP2024-12-31
410,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
405,287 GBP2024-12-31
410,836 GBP2023-12-31
Equity
405,387 GBP2024-12-31
410,936 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,845 GBP2024-12-31
29,205 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,383 GBP2024-12-31
3,242 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
36,462 GBP2024-12-31
25,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
862,495 GBP2024-12-31
470,368 GBP2023-12-31
Computers
1,666 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
864,161 GBP2024-12-31
470,368 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,818 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,512 GBP2024-12-31
273,033 GBP2023-12-31
Computers
312 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,824 GBP2024-12-31
273,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,060 GBP2024-01-01 ~ 2024-12-31
Computers
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,581 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
481,983 GBP2024-12-31
197,335 GBP2023-12-31
Computers
1,354 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,808 GBP2024-12-31
487,701 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,280 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,190 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
130,278 GBP2024-12-31
Current, Amounts falling due within one year
487,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,752 GBP2024-12-31
58,242 GBP2023-12-31
Amounts owed to group undertakings
Current
74,800 GBP2024-12-31
34,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
819 GBP2024-12-31
39,333 GBP2023-12-31
Other Creditors
Current
412,725 GBP2024-12-31
187,195 GBP2023-12-31
Creditors
Current
525,096 GBP2024-12-31
318,805 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
20,000 GBP2023-12-31