Property, Plant & Equipment
1,463,878 GBP2024-12-31
168,791 GBP2023-12-31
Debtors
2,217,052 GBP2024-12-31
1,781,220 GBP2023-12-31
Cash at bank and in hand
2,200,753 GBP2024-12-31
83,859 GBP2023-12-31
Current Assets
5,410,070 GBP2024-12-31
2,275,678 GBP2023-12-31
Net Current Assets/Liabilities
1,920,828 GBP2024-12-31
999,354 GBP2023-12-31
Total Assets Less Current Liabilities
3,384,706 GBP2024-12-31
1,168,145 GBP2023-12-31
Net Assets/Liabilities
2,744,048 GBP2024-12-31
1,146,593 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
2,260,023 GBP2024-12-31
982,539 GBP2023-12-31
Retained earnings (accumulated losses)
483,925 GBP2024-12-31
163,954 GBP2023-12-31
Equity
2,744,048 GBP2024-12-31
1,146,593 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,259,596 GBP2024-12-31
235,158 GBP2023-12-31
Furniture and fittings
1,659 GBP2024-12-31
1,659 GBP2023-12-31
Computers
17,105 GBP2024-12-31
17,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,841,638 GBP2024-12-31
253,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,375 GBP2024-12-31
74,221 GBP2023-12-31
Furniture and fittings
649 GBP2024-12-31
396 GBP2023-12-31
Computers
14,521 GBP2024-12-31
10,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,760 GBP2024-12-31
85,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,154 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
253 GBP2024-01-01 ~ 2024-12-31
Computers
4,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
938,221 GBP2024-12-31
160,937 GBP2023-12-31
Furniture and fittings
1,010 GBP2024-12-31
1,263 GBP2023-12-31
Computers
2,584 GBP2024-12-31
6,591 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,199,789 GBP2024-12-31
1,744,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,263 GBP2024-12-31
36,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,217,052 GBP2024-12-31
Current, Amounts falling due within one year
1,781,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,505 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,172,311 GBP2024-12-31
994,176 GBP2023-12-31
Amounts owed to group undertakings
Current
2,212 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,647 GBP2024-12-31
19,454 GBP2023-12-31
Other Creditors
Current
957 GBP2024-12-31
1,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
225,610 GBP2024-12-31
250,701 GBP2023-12-31
Creditors
Current
3,489,242 GBP2024-12-31
1,276,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,672 GBP2024-12-31
16,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
488,193 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
494,865 GBP2024-12-31
16,672 GBP2023-12-31