Intangible Assets
5 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment
969,584 GBP2024-06-30
0 GBP2022-12-31
Fixed Assets
969,589 GBP2024-06-30
0 GBP2022-12-31
Debtors
1,337,559 GBP2024-06-30
357,750 GBP2022-12-31
Cash at bank and in hand
277,074 GBP2024-06-30
43,309 GBP2022-12-31
Current Assets
2,423,832 GBP2024-06-30
401,059 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,290,682 GBP2024-06-30
-63,395 GBP2022-12-31
Net Current Assets/Liabilities
-1,866,850 GBP2024-06-30
337,664 GBP2022-12-31
Total Assets Less Current Liabilities
-897,261 GBP2024-06-30
337,664 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-897,262 GBP2024-06-30
337,663 GBP2022-12-31
Equity
-897,261 GBP2024-06-30
337,664 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-06-30
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
5 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,833 GBP2024-06-30
0 GBP2022-12-31
Plant and equipment
953,065 GBP2024-06-30
0 GBP2022-12-31
Furniture and fittings
41,237 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,116,135 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,230 GBP2024-06-30
0 GBP2022-12-31
Plant and equipment
140,882 GBP2024-06-30
0 GBP2022-12-31
Furniture and fittings
3,439 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,551 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,882 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
3,439 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,551 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,603 GBP2024-06-30
Plant and equipment
812,183 GBP2024-06-30
0 GBP2022-12-31
Furniture and fittings
37,798 GBP2024-06-30
0 GBP2022-12-31
Owned/Freehold, Land and buildings
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,151,451 GBP2024-06-30
137,555 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,890 GBP2024-06-30
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
175,691 GBP2022-12-31
Other Debtors
Amounts falling due within one year
171,218 GBP2024-06-30
44,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,337,559 GBP2024-06-30
357,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,981,836 GBP2024-06-30
48,505 GBP2022-12-31
Amounts owed to group undertakings
Current
1,646,449 GBP2024-06-30
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-06-30
14,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,146 GBP2024-06-30
0 GBP2022-12-31
Other Creditors
Current
528,251 GBP2024-06-30
0 GBP2022-12-31
Creditors
Current
4,290,682 GBP2024-06-30
63,395 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,538 GBP2024-06-30
0 GBP2022-12-31