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
1,066,542 GBP2024-12-31
1,123,042 GBP2023-12-31
Property, Plant & Equipment
1,287,923 GBP2024-12-31
1,374,764 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
2,356,965 GBP2024-12-31
2,499,056 GBP2023-12-31
Total Inventories
41,417 GBP2024-12-31
48,077 GBP2023-12-31
Debtors
59,386 GBP2024-12-31
44,714 GBP2023-12-31
Cash at bank and in hand
766,057 GBP2024-12-31
703,664 GBP2023-12-31
Current Assets
866,860 GBP2024-12-31
796,455 GBP2023-12-31
Creditors
Current
1,609,033 GBP2024-12-31
1,216,824 GBP2023-12-31
Net Current Assets/Liabilities
-742,173 GBP2024-12-31
-420,369 GBP2023-12-31
Total Assets Less Current Liabilities
1,614,792 GBP2024-12-31
2,078,687 GBP2023-12-31
Creditors
Non-current
-1,500,285 GBP2024-12-31
-1,975,016 GBP2023-12-31
Net Assets/Liabilities
41,300 GBP2024-12-31
33,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,200 GBP2024-12-31
32,965 GBP2023-12-31
Equity
41,300 GBP2024-12-31
33,065 GBP2023-12-31
Average Number of Employees
2982024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,130,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,583 GBP2024-12-31
4,583 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,875 GBP2024-12-31
2,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,458 GBP2024-12-31
6,958 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,040,417 GBP2024-12-31
1,095,417 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
26,125 GBP2024-12-31
27,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525,898 GBP2024-12-31
1,500,407 GBP2023-12-31
Computers
19,835 GBP2024-12-31
19,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,556,450 GBP2024-12-31
1,529,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,388 GBP2024-12-31
151,085 GBP2023-12-31
Computers
9,825 GBP2024-12-31
2,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,527 GBP2024-12-31
154,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,303 GBP2024-01-01 ~ 2024-12-31
Computers
6,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,268,510 GBP2024-12-31
1,349,322 GBP2023-12-31
Computers
10,010 GBP2024-12-31
16,398 GBP2023-12-31
Land and buildings, Short leasehold
9,044 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,500 GBP2024-12-31
1,250 GBP2023-12-31
Additions to investments
1,250 GBP2024-12-31
Other Investments Other Than Loans
2,500 GBP2024-12-31
1,250 GBP2023-12-31
Merchandise
29,461 GBP2024-12-31
38,310 GBP2023-12-31
Raw Materials
7,508 GBP2024-12-31
7,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320 GBP2024-12-31
4,701 GBP2023-12-31
Other Debtors
Current
5,001 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2024-12-31
Prepayments
Current
53,065 GBP2024-12-31
40,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,386 GBP2024-12-31
Amounts falling due within one year, Current
44,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
324,571 GBP2024-12-31
174,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,552 GBP2024-12-31
307,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,645 GBP2024-12-31
18,724 GBP2023-12-31
Other Creditors
Current
148,888 GBP2024-12-31
98,477 GBP2023-12-31
Accrued Liabilities
Current
44,040 GBP2024-12-31
54,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,500,285 GBP2024-12-31
1,975,016 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
324,571 GBP2024-12-31
Non-current, Between one and two years
324,571 GBP2024-12-31
Non-current, Between two and five year
1,175,714 GBP2024-12-31
1,625,969 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