Intangible Assets
14,364 GBP2024-12-31
21,075 GBP2023-12-31
Property, Plant & Equipment
47,087 GBP2024-12-31
52,965 GBP2023-12-31
Fixed Assets
61,451 GBP2024-12-31
74,040 GBP2023-12-31
Debtors
4,917 GBP2024-12-31
20,032 GBP2023-12-31
Cash at bank and in hand
9,572 GBP2024-12-31
10,232 GBP2023-12-31
Current Assets
14,489 GBP2024-12-31
30,264 GBP2023-12-31
Creditors
-129,121 GBP2024-12-31
-94,363 GBP2023-12-31
Net Current Assets/Liabilities
-114,632 GBP2024-12-31
-64,099 GBP2023-12-31
Total Assets Less Current Liabilities
-53,181 GBP2024-12-31
9,941 GBP2023-12-31
Net Assets/Liabilities
-107,681 GBP2024-12-31
-64,592 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-107,781 GBP2024-12-31
-64,692 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-12-07 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
24,960 GBP2024-12-31
24,960 GBP2023-12-31
Development expenditure
2,944 GBP2024-12-31
2,944 GBP2023-12-31
Intangible Assets - Gross Cost
27,904 GBP2024-12-31
27,904 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,060 GBP2024-12-31
589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,540 GBP2024-12-31
6,829 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
471 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
12,480 GBP2024-12-31
18,720 GBP2023-12-31
Development expenditure
1,884 GBP2024-12-31
2,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,019 GBP2023-12-31
Plant and equipment
32,487 GBP2024-12-31
32,487 GBP2023-12-31
Furniture and fittings
5,279 GBP2024-12-31
5,279 GBP2023-12-31
Computers
916 GBP2024-12-31
916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,013 GBP2024-12-31
60,701 GBP2023-12-31
Land and buildings, Owned/Freehold
22,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,695 GBP2024-12-31
6,497 GBP2023-12-31
Furniture and fittings
1,901 GBP2024-12-31
1,056 GBP2023-12-31
Computers
330 GBP2024-12-31
183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,926 GBP2024-12-31
7,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
845 GBP2024-01-01 ~ 2024-12-31
Computers
147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,331 GBP2024-12-31
Plant and equipment
20,792 GBP2024-12-31
25,990 GBP2023-12-31
Furniture and fittings
3,378 GBP2024-12-31
4,223 GBP2023-12-31
Computers
586 GBP2024-12-31
733 GBP2023-12-31
Owned/Freehold, Land and buildings
22,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,202 GBP2024-12-31
10,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
857 GBP2024-12-31
Creditors
Current
129,121 GBP2024-12-31
94,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,529 GBP2024-12-31
39,731 GBP2023-12-31