Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,018,727 GBP2024-12-31
3,861,039 GBP2023-12-31
Debtors
10,494,920 GBP2024-12-31
1,178,871 GBP2023-12-31
Cash at bank and in hand
2,332,898 GBP2024-12-31
168,346 GBP2023-12-31
Current Assets
12,827,818 GBP2024-12-31
1,347,217 GBP2023-12-31
Creditors
Current
7,770,041 GBP2024-12-31
294,877 GBP2023-12-31
Net Current Assets/Liabilities
5,057,777 GBP2024-12-31
1,052,340 GBP2023-12-31
Total Assets Less Current Liabilities
7,076,504 GBP2024-12-31
4,913,379 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,904,692 GBP2024-12-31
1,904,692 GBP2023-12-31
Retained earnings (accumulated losses)
-960,630 GBP2024-12-31
-1,331,070 GBP2023-12-31
Equity
7,076,504 GBP2024-12-31
4,913,379 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,790 GBP2024-12-31
6,790 GBP2023-12-31
Computers
26,164 GBP2024-12-31
4,013,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,027,132 GBP2024-12-31
4,020,733 GBP2023-12-31
Plant and equipment
3,994,178 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,790 GBP2024-12-31
6,790 GBP2023-12-31
Computers
19,878 GBP2024-12-31
152,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008,405 GBP2024-12-31
159,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798,836 GBP2024-01-01 ~ 2024-12-31
Computers
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,981,737 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,012,441 GBP2024-12-31
Computers
6,286 GBP2024-12-31
3,861,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
338,109 GBP2023-12-31
Other Debtors
Current
2,661 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
184,699 GBP2024-12-31
811,519 GBP2023-12-31
Prepayments
Current
10,307,560 GBP2024-12-31
29,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,494,920 GBP2024-12-31
Amounts falling due within one year, Current
1,178,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,963 GBP2024-12-31
280,700 GBP2023-12-31
Amounts owed to group undertakings
Current
7,403,626 GBP2024-12-31
Other Creditors
Current
12,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
204,452 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
370,440 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
370,440 GBP2024-01-01 ~ 2024-12-31