Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
401,987 GBP2024-12-31
428,148 GBP2023-12-31
Total Inventories
147,247 GBP2024-12-31
85,904 GBP2023-12-31
Debtors
394,589 GBP2024-12-31
176,339 GBP2023-12-31
Cash at bank and in hand
11,584 GBP2024-12-31
15,158 GBP2023-12-31
Current Assets
553,420 GBP2024-12-31
277,401 GBP2023-12-31
Net Current Assets/Liabilities
-219,336 GBP2024-12-31
-163,401 GBP2023-12-31
Total Assets Less Current Liabilities
182,651 GBP2024-12-31
264,747 GBP2023-12-31
Net Assets/Liabilities
182,651 GBP2024-12-31
259,327 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
124 GBP2023-12-31
Share premium
507,476 GBP2024-12-31
507,476 GBP2023-12-31
Retained earnings (accumulated losses)
-324,949 GBP2024-12-31
-248,273 GBP2023-12-31
Equity
182,651 GBP2024-12-31
259,327 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,204 GBP2024-12-31
266,222 GBP2023-12-31
Furniture and fittings
21,230 GBP2024-12-31
17,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,042 GBP2024-12-31
40,875 GBP2023-12-31
Furniture and fittings
14,361 GBP2024-12-31
9,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
213,162 GBP2024-12-31
225,347 GBP2023-12-31
Furniture and fittings
6,869 GBP2024-12-31
8,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,875 GBP2024-12-31
33,875 GBP2023-12-31
Computers
4,545 GBP2024-12-31
2,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
519,385 GBP2024-12-31
508,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,802 GBP2024-12-31
8,156 GBP2023-12-31
Computers
1,789 GBP2024-12-31
1,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,398 GBP2024-12-31
80,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,646 GBP2024-01-01 ~ 2024-12-31
Computers
691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,073 GBP2024-12-31
25,719 GBP2023-12-31
Computers
2,756 GBP2024-12-31
1,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,819 GBP2024-12-31
27,009 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
328,770 GBP2024-12-31
149,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
394,589 GBP2024-12-31
176,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,692 GBP2024-12-31
5,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,429 GBP2024-12-31
43,592 GBP2023-12-31
Amounts owed to group undertakings
Current
689,207 GBP2024-12-31
367,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,674 GBP2024-12-31
17,906 GBP2023-12-31
Other Creditors
Current
6,754 GBP2024-12-31
5,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,692 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-190,596 GBP2024-12-31
-130,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,414 shares2024-12-31