Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
830,589 GBP2024-12-31
2,472 GBP2023-12-31
Fixed Assets
830,589 GBP2024-12-31
2,472 GBP2023-12-31
Debtors
Current
1,054,985 GBP2024-12-31
375,049 GBP2023-12-31
Cash at bank and in hand
165,753 GBP2024-12-31
164,457 GBP2023-12-31
Current Assets
1,220,738 GBP2024-12-31
539,506 GBP2023-12-31
Net Current Assets/Liabilities
-159,312 GBP2024-12-31
381,348 GBP2023-12-31
Total Assets Less Current Liabilities
671,277 GBP2024-12-31
383,820 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-84,396 GBP2024-12-31
Net Assets/Liabilities
586,881 GBP2024-12-31
383,820 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
586,880 GBP2024-12-31
383,819 GBP2023-12-31
Equity
586,881 GBP2024-12-31
383,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
952,621 GBP2024-12-31
35,521 GBP2023-12-31
Plant and equipment
917,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,180 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,803 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,032 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
829,465 GBP2024-12-31
Land and buildings
1,124 GBP2024-12-31
3,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,223 GBP2024-12-31
184,853 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
195,751 GBP2024-12-31
30,783 GBP2023-12-31
Other Debtors
Current
59,709 GBP2024-12-31
148,683 GBP2023-12-31
Prepayments/Accrued Income
Current
756,302 GBP2024-12-31
10,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,888 GBP2024-12-31
4,196 GBP2023-12-31
Amounts owed to group undertakings
Current
772,844 GBP2024-12-31
Taxation/Social Security Payable
Current
209,170 GBP2024-12-31
26,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,047 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
130,101 GBP2024-12-31
127,575 GBP2023-12-31
Creditors
Current
1,380,050 GBP2024-12-31
158,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,396 GBP2024-12-31
Creditors
Non-current
84,396 GBP2024-12-31
Minimum gross finance lease payments owing
124,292 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31