Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,268 GBP2024-12-31
39,426 GBP2023-12-31
Debtors
13,523 GBP2024-12-31
113,098 GBP2023-12-31
Cash at bank and in hand
21,605 GBP2024-12-31
1,245 GBP2023-12-31
Current Assets
35,128 GBP2024-12-31
114,343 GBP2023-12-31
Creditors
Current
16,209 GBP2024-12-31
135,865 GBP2023-12-31
Net Current Assets/Liabilities
18,919 GBP2024-12-31
-21,522 GBP2023-12-31
Total Assets Less Current Liabilities
79,187 GBP2024-12-31
17,904 GBP2023-12-31
Creditors
Non-current
-1,319 GBP2024-12-31
-3,213 GBP2023-12-31
Net Assets/Liabilities
70,830 GBP2024-12-31
14,691 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,730 GBP2024-12-31
14,591 GBP2023-12-31
Equity
70,830 GBP2024-12-31
14,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,510 GBP2024-12-31
45,039 GBP2023-12-31
Furniture and fittings
11,606 GBP2024-12-31
9,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,743 GBP2024-12-31
54,661 GBP2023-12-31
Computers
1,627 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,237 GBP2024-12-31
10,856 GBP2023-12-31
Furniture and fittings
6,502 GBP2024-12-31
4,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,475 GBP2024-12-31
15,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,381 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,123 GBP2024-01-01 ~ 2024-12-31
Computers
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
736 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
54,273 GBP2024-12-31
34,183 GBP2023-12-31
Furniture and fittings
5,104 GBP2024-12-31
5,243 GBP2023-12-31
Computers
891 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
13,523 GBP2024-12-31
12,869 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,078 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,807 GBP2023-12-31
Prepayments/Accrued Income
Current
80,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,523 GBP2024-12-31
Current, Amounts falling due within one year
113,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,167 GBP2024-12-31
135,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46 GBP2024-12-31
19 GBP2023-12-31
Corporation Tax Payable
Current
5,667 GBP2024-12-31
Accrued Liabilities
Current
1,200 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,319 GBP2024-12-31
3,213 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
135,846 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,319 GBP2024-12-31
3,213 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,139 GBP2024-01-01 ~ 2024-12-31