Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,235 GBP2024-12-31
3,464 GBP2023-12-31
Fixed Assets
6,235 GBP2024-12-31
3,464 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
Debtors
Current
38,925 GBP2024-12-31
17,810 GBP2023-12-31
Cash at bank and in hand
944 GBP2024-12-31
22,464 GBP2023-12-31
Current Assets
41,369 GBP2024-12-31
40,274 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-208,647 GBP2024-12-31
-132,151 GBP2023-12-31
Net Current Assets/Liabilities
-167,278 GBP2024-12-31
-91,877 GBP2023-12-31
Total Assets Less Current Liabilities
-161,043 GBP2024-12-31
-88,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,416 GBP2024-12-31
-14,810 GBP2023-12-31
Net Assets/Liabilities
-167,018 GBP2024-12-31
-104,089 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-167,118 GBP2024-12-31
-104,189 GBP2023-12-31
Equity
-167,018 GBP2024-12-31
-104,089 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,395 GBP2024-12-31
7,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,351 GBP2024-12-31
7,445 GBP2023-12-31
Office equipment
956 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,970 GBP2024-12-31
Office equipment
146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,116 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,425 GBP2024-12-31
3,464 GBP2023-12-31
Office equipment
810 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
22,415 GBP2024-12-31
15,124 GBP2023-12-31
Other Debtors
Current
15,262 GBP2024-12-31
Prepayments/Accrued Income
Current
1,248 GBP2024-12-31
2,686 GBP2023-12-31
Cash and Cash Equivalents
944 GBP2024-12-31
22,464 GBP2023-12-31
Bank Borrowings
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,009 GBP2024-12-31
1,668 GBP2023-12-31
Amounts owed to group undertakings
Current
185,468 GBP2024-12-31
117,540 GBP2023-12-31
Taxation/Social Security Payable
Current
1,662 GBP2024-12-31
1,346 GBP2023-12-31
Other Creditors
Current
611 GBP2024-12-31
957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-12-31
500 GBP2023-12-31
Creditors
Current
208,647 GBP2024-12-31
132,151 GBP2023-12-31
Bank Borrowings
Non-current
4,416 GBP2024-12-31
14,810 GBP2023-12-31
Creditors
Non-current
4,416 GBP2024-12-31
14,810 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,416 GBP2024-12-31
Between two and five year, Non-current
4,414 GBP2023-12-31
Total Borrowings
14,813 GBP2024-12-31
24,951 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,559 GBP2024-12-31
-866 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-693 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,559 GBP2024-12-31
-866 GBP2023-12-31