Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,255 GBP2023-12-31
Fixed Assets
26,255 GBP2023-12-31
Total Inventories
119 GBP2023-12-31
Debtors
Non-current
429,714 GBP2023-12-31
Current
65,983 GBP2024-12-31
2,539,305 GBP2023-12-31
Cash at bank and in hand
679 GBP2024-12-31
13,613 GBP2023-12-31
Current Assets
66,662 GBP2024-12-31
2,982,751 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-99,679 GBP2023-12-31
Net Current Assets/Liabilities
-693,111 GBP2024-12-31
2,883,072 GBP2023-12-31
Total Assets Less Current Liabilities
-693,111 GBP2024-12-31
2,909,327 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,144,531 GBP2023-12-31
Net Assets/Liabilities
-720,722 GBP2024-12-31
1,764,796 GBP2023-12-31
Equity
Called up share capital
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,720,722 GBP2024-12-31
-4,235,204 GBP2023-12-31
Equity
-720,722 GBP2024-12-31
1,764,796 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
368,847 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-368,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-342,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
26,255 GBP2023-12-31
Finished Goods/Goods for Resale
119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
65,983 GBP2024-12-31
2,501,626 GBP2023-12-31
Other Debtors
Current
814 GBP2023-12-31
Prepayments/Accrued Income
Current
6,865 GBP2023-12-31
Bank Borrowings
Current
5,883 GBP2024-12-31
5,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,624 GBP2023-12-31
Amounts owed to group undertakings
Current
413,784 GBP2024-12-31
Taxation/Social Security Payable
Current
220 GBP2024-12-31
3,543 GBP2023-12-31
Other Creditors
Current
320,384 GBP2024-12-31
3,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,502 GBP2024-12-31
45,389 GBP2023-12-31
Creditors
Current
759,773 GBP2024-12-31
99,679 GBP2023-12-31
Bank Borrowings
Non-current
27,611 GBP2024-12-31
33,315 GBP2023-12-31
Other Creditors
Non-current
732,183 GBP2023-12-31
Creditors
Non-current
27,611 GBP2024-12-31
1,144,531 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,882 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,882 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,882 GBP2024-12-31
Between two and five year, Non-current
17,647 GBP2024-12-31
Non-current, Between two and five year
17,647 GBP2023-12-31
Total Borrowings
33,493 GBP2024-12-31
39,197 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2024-12-31
6,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31