Property, Plant & Equipment
314,078 GBP2024-12-31
261,807 GBP2023-12-31
Total Inventories
2,780 GBP2023-12-31
Debtors
Current
2,143,306 GBP2024-12-31
365,210 GBP2023-12-31
Cash at bank and in hand
18,810 GBP2024-12-31
20,814 GBP2023-12-31
Current Assets
2,162,116 GBP2024-12-31
388,804 GBP2023-12-31
Net Current Assets/Liabilities
-565,020 GBP2024-12-31
-1,348,135 GBP2023-12-31
Total Assets Less Current Liabilities
-250,942 GBP2024-12-31
-1,086,328 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,009 GBP2023-12-31
Net Assets/Liabilities
-276,610 GBP2024-12-31
-1,117,337 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
162023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,402 GBP2024-12-31
116,043 GBP2023-12-31
Furniture and fittings
17,554 GBP2024-12-31
17,554 GBP2023-12-31
Office equipment
16,429 GBP2024-12-31
13,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,885 GBP2024-12-31
301,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,497 GBP2024-12-31
19,544 GBP2023-12-31
Furniture and fittings
15,910 GBP2024-12-31
11,962 GBP2023-12-31
Office equipment
11,400 GBP2024-12-31
8,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,807 GBP2024-12-31
39,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,948 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,905 GBP2024-12-31
96,499 GBP2023-12-31
Furniture and fittings
1,644 GBP2024-12-31
5,592 GBP2023-12-31
Office equipment
5,029 GBP2024-12-31
5,216 GBP2023-12-31
Merchandise
2,780 GBP2023-12-31
Trade Debtors/Trade Receivables
167,466 GBP2024-12-31
Amounts Owed By Related Parties
88,252 GBP2024-12-31
Other Debtors
3,555 GBP2024-12-31
Prepayments
59,561 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,143,306 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2024-12-31
Non-current, Amounts falling due after one year
31,009 GBP2023-12-31
Bank Borrowings
Current
6,210 GBP2024-12-31
6,210 GBP2023-12-31
Non-current
25,668 GBP2024-12-31
31,009 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Dividend per share (interim)
1,700.002024-01-01 ~ 2024-12-31