Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
641,086 GBP2024-12-31
83,709 GBP2023-12-31
Fixed Assets
641,086 GBP2024-12-31
83,709 GBP2023-12-31
Total Inventories
114,547 GBP2024-12-31
3,286 GBP2023-12-31
Debtors
Current
172,546 GBP2024-12-31
27,444 GBP2023-12-31
Cash at bank and in hand
5,911 GBP2024-12-31
11,986 GBP2023-12-31
Current Assets
293,004 GBP2024-12-31
42,716 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,833 GBP2024-12-31
Net Current Assets/Liabilities
248,171 GBP2024-12-31
34,191 GBP2023-12-31
Total Assets Less Current Liabilities
889,257 GBP2024-12-31
117,900 GBP2023-12-31
Net Assets/Liabilities
-1,297,319 GBP2024-12-31
-454,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,297,419 GBP2024-12-31
-454,380 GBP2023-12-31
Equity
-1,297,319 GBP2024-12-31
-454,280 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,818 GBP2024-12-31
107,538 GBP2023-12-31
Office equipment
34,270 GBP2024-12-31
5,376 GBP2023-12-31
Computers
39,101 GBP2024-12-31
13,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,427 GBP2024-12-31
125,997 GBP2023-12-31
Motor vehicles
47,109 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,445 GBP2023-12-31
Office equipment
2,176 GBP2023-12-31
Computers
7,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,295 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
6,910 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
140,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,740 GBP2024-12-31
Motor vehicles
5,654 GBP2024-12-31
Office equipment
9,086 GBP2024-12-31
Computers
14,297 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,341 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
470,078 GBP2024-12-31
75,093 GBP2023-12-31
Motor vehicles
41,455 GBP2024-12-31
Office equipment
25,184 GBP2024-12-31
3,200 GBP2023-12-31
Computers
24,804 GBP2024-12-31
5,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
783 GBP2024-12-31
Other Debtors
Current
60,081 GBP2024-12-31
20,770 GBP2023-12-31
Prepayments/Accrued Income
Current
111,682 GBP2024-12-31
6,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,857 GBP2024-12-31
1,869 GBP2023-12-31
Taxation/Social Security Payable
Current
12,033 GBP2024-12-31
2,704 GBP2023-12-31
Other Creditors
Current
1,633 GBP2024-12-31
452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,310 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
44,833 GBP2024-12-31
8,525 GBP2023-12-31
Other Creditors
Non-current
2,186,576 GBP2024-12-31
572,180 GBP2023-12-31
Creditors
Non-current
2,186,576 GBP2024-12-31
572,180 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,570 GBP2024-12-31
Between one and five year
217,983 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,553 GBP2024-12-31