Average Number of Employees
502024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,666 GBP2024-12-31
147,410 GBP2023-12-31
Fixed Assets
24,666 GBP2024-12-31
147,410 GBP2023-12-31
Debtors
Non-current
92,587 GBP2024-12-31
Current
322,137 GBP2024-12-31
685,332 GBP2023-12-31
Cash at bank and in hand
157,567 GBP2024-12-31
942,852 GBP2023-12-31
Current Assets
572,291 GBP2024-12-31
1,628,184 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,772,713 GBP2024-12-31
-2,423,762 GBP2023-12-31
Net Current Assets/Liabilities
-3,200,422 GBP2024-12-31
-795,578 GBP2023-12-31
Total Assets Less Current Liabilities
-3,175,756 GBP2024-12-31
-648,168 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-394,154 GBP2023-12-31
Net Assets/Liabilities
-3,838,991 GBP2024-12-31
-1,042,322 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,839,091 GBP2024-12-31
-1,042,422 GBP2023-12-31
Equity
-3,838,991 GBP2024-12-31
-1,042,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307,974 GBP2024-12-31
1,307,974 GBP2023-12-31
Furniture and fittings
60,671 GBP2024-12-31
60,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,382,800 GBP2024-12-31
1,465,722 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-97,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,213,318 GBP2023-12-31
Furniture and fittings
60,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,318,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
98,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,295,694 GBP2024-12-31
Furniture and fittings
60,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,134 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,280 GBP2024-12-31
94,656 GBP2023-12-31
Other Debtors
Non-current
92,587 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
220,647 GBP2024-12-31
134,210 GBP2023-12-31
Other Debtors
Current
15,653 GBP2024-12-31
261,313 GBP2023-12-31
Prepayments/Accrued Income
Current
85,837 GBP2024-12-31
198,768 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
91,041 GBP2023-12-31
Other Remaining Borrowings
Current
215,004 GBP2024-12-31
215,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,569 GBP2024-12-31
197,422 GBP2023-12-31
Amounts owed to group undertakings
Current
2,171,515 GBP2024-12-31
1,264,648 GBP2023-12-31
Corporation Tax Payable
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Taxation/Social Security Payable
Current
472,166 GBP2024-12-31
27,938 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,784 GBP2024-12-31
77,063 GBP2023-12-31
Other Creditors
Current
114,605 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
643,070 GBP2024-12-31
601,687 GBP2023-12-31
Creditors
Current
3,772,713 GBP2024-12-31
2,423,762 GBP2023-12-31
Other Remaining Borrowings
Non-current
179,150 GBP2024-12-31
394,154 GBP2023-12-31
Other Creditors
Non-current
484,085 GBP2024-12-31
Creditors
Non-current
663,235 GBP2024-12-31
394,154 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31