Property, Plant & Equipment
948,875 GBP2024-06-30
668,118 GBP2022-12-31
Total Inventories
16,360 GBP2024-06-30
20,750 GBP2022-12-31
Debtors
131,466 GBP2024-06-30
117,025 GBP2022-12-31
Cash at bank and in hand
3,991 GBP2024-06-30
367 GBP2022-12-31
Current Assets
151,817 GBP2024-06-30
138,142 GBP2022-12-31
Creditors
Current
1,302,479 GBP2024-06-30
839,081 GBP2022-12-31
Net Current Assets/Liabilities
-1,150,662 GBP2024-06-30
-700,939 GBP2022-12-31
Total Assets Less Current Liabilities
-201,787 GBP2024-06-30
-32,821 GBP2022-12-31
Net Assets/Liabilities
-494,919 GBP2024-06-30
-319,779 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-495,019 GBP2024-06-30
-319,879 GBP2022-12-31
Equity
-494,919 GBP2024-06-30
-319,779 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2024-06-30
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,234,823 GBP2024-06-30
787,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,948 GBP2024-06-30
119,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,378 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
948,875 GBP2024-06-30
668,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,514 GBP2024-06-30
Current, Amounts falling due within one year
57,875 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,483 GBP2024-06-30
53,726 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
25,469 GBP2024-06-30
Current, Amounts falling due within one year
5,424 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
131,466 GBP2024-06-30
Current, Amounts falling due within one year
117,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,268 GBP2024-06-30
44,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,430 GBP2024-06-30
13,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,184 GBP2024-06-30
247,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,396 GBP2024-06-30
30,940 GBP2022-12-31
Other Creditors
Current
637,201 GBP2024-06-30
502,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,995 GBP2024-06-30
136,431 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,072 GBP2024-06-30
23,407 GBP2022-12-31