Intangible Assets
21,250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
182,138 GBP2024-12-31
111,914 GBP2023-12-31
Fixed Assets
203,388 GBP2024-12-31
111,914 GBP2023-12-31
Debtors
654,145 GBP2024-12-31
159,438 GBP2023-12-31
Cash at bank and in hand
323,605 GBP2024-12-31
452,878 GBP2023-12-31
Current Assets
1,662,735 GBP2024-12-31
895,650 GBP2023-12-31
Net Current Assets/Liabilities
158,281 GBP2024-12-31
95,038 GBP2023-12-31
Total Assets Less Current Liabilities
361,669 GBP2024-12-31
206,952 GBP2023-12-31
Net Assets/Liabilities
292,256 GBP2024-12-31
148,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
292,156 GBP2024-12-31
147,945 GBP2023-12-31
Equity
292,256 GBP2024-12-31
148,045 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,250 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
21,250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,992 GBP2024-12-31
211,464 GBP2023-12-31
Furniture and fittings
21,953 GBP2024-12-31
18,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,270 GBP2024-12-31
230,258 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,162 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,526 GBP2024-12-31
109,354 GBP2023-12-31
Furniture and fittings
12,606 GBP2024-12-31
8,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,132 GBP2024-12-31
118,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,334 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,162 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
162,466 GBP2024-12-31
102,110 GBP2023-12-31
Furniture and fittings
9,347 GBP2024-12-31
9,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
652,687 GBP2024-12-31
134,906 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,458 GBP2024-12-31
24,532 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
654,145 GBP2024-12-31
Amounts falling due within one year, Current
159,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,599 GBP2024-12-31
4,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
434,764 GBP2024-12-31
373,906 GBP2023-12-31
Amounts owed to group undertakings
Current
797,938 GBP2024-12-31
346,999 GBP2023-12-31
Corporation Tax Payable
Current
85,441 GBP2024-12-31
11,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,128 GBP2024-12-31
40,028 GBP2023-12-31
Other Creditors
Current
95,584 GBP2024-12-31
23,523 GBP2023-12-31
Creditors
Current
1,504,454 GBP2024-12-31
800,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,302 GBP2024-12-31
32,771 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,500 GBP2024-12-31