Intangible Assets
0 GBP2024-12-31
36,751 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
1,208,492 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
1,245,243 GBP2023-12-31
Debtors
2,595,432 GBP2024-12-31
833,316 GBP2023-12-31
Cash at bank and in hand
1,702,810 GBP2024-12-31
455,748 GBP2023-12-31
Current Assets
4,298,242 GBP2024-12-31
2,719,375 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,719,329 GBP2024-12-31
-4,174,857 GBP2023-12-31
Net Current Assets/Liabilities
578,913 GBP2024-12-31
-1,455,482 GBP2023-12-31
Total Assets Less Current Liabilities
578,913 GBP2024-12-31
-210,239 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
568,913 GBP2024-12-31
-220,239 GBP2023-12-31
Equity
578,913 GBP2024-12-31
-210,239 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
367,493 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
330,742 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
36,751 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
36,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
3,621,848 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
66,227 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
29,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
3,851,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-569,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-602,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
2,549,828 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
63,035 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
29,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
2,642,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-520,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-553,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2,909,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
1,072,020 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
3,192 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
545,896 GBP2024-12-31
726,019 GBP2023-12-31
Amounts Owed By Related Parties
1,613,905 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
435,631 GBP2024-12-31
107,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,595,432 GBP2024-12-31
833,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,212 GBP2024-12-31
331,116 GBP2023-12-31
Amounts owed to group undertakings
Current
3,240,364 GBP2024-12-31
3,645,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,550 GBP2024-12-31
37,237 GBP2023-12-31
Other Creditors
Current
416,203 GBP2024-12-31
160,894 GBP2023-12-31
Creditors
Current
3,719,329 GBP2024-12-31
4,174,857 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31