Administrative Expenses
-280,020 GBP2024-01-01 ~ 2024-12-31
-515,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-491,886 GBP2024-01-01 ~ 2024-12-31
-305,171 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,230 GBP2024-01-01 ~ 2024-12-31
-20,393 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-489,656 GBP2024-01-01 ~ 2024-12-31
-325,564 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-489,656 GBP2024-01-01 ~ 2024-12-31
-325,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
211,329 GBP2024-12-31
220,247 GBP2023-12-31
Debtors
111,949 GBP2024-12-31
81,843 GBP2023-12-31
Cash at bank and in hand
2,663 GBP2024-12-31
74,421 GBP2023-12-31
Current Assets
1,275,454 GBP2024-12-31
1,743,694 GBP2023-12-31
Net Current Assets/Liabilities
-229,608 GBP2024-12-31
243,376 GBP2023-12-31
Total Assets Less Current Liabilities
-18,279 GBP2024-12-31
463,623 GBP2023-12-31
Net Assets/Liabilities
-1,097,008 GBP2024-12-31
-607,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,097,108 GBP2024-12-31
-607,452 GBP2023-12-31
-281,888 GBP2022-12-31
Equity
-1,097,008 GBP2024-12-31
-607,352 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-489,656 GBP2024-01-01 ~ 2024-12-31
-325,564 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
453,748 GBP2024-01-01 ~ 2024-12-31
719,881 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,274 GBP2024-01-01 ~ 2024-12-31
12,497 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
464,022 GBP2024-01-01 ~ 2024-12-31
732,378 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,230 GBP2024-01-01 ~ 2024-12-31
20,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,154 GBP2024-12-31
298,790 GBP2023-12-31
Computers
24,841 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,995 GBP2024-12-31
321,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,487 GBP2024-12-31
83,884 GBP2023-12-31
Computers
20,179 GBP2024-12-31
17,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,666 GBP2024-12-31
101,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,603 GBP2024-01-01 ~ 2024-12-31
Computers
2,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206,667 GBP2024-12-31
214,906 GBP2023-12-31
Computers
4,662 GBP2024-12-31
5,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,620 GBP2024-12-31
39,917 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
18,936 GBP2023-12-31
Prepayments/Accrued Income
Current
38,229 GBP2024-12-31
22,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
208,301 GBP2024-12-31
255,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,246 GBP2024-12-31
4,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,565 GBP2024-12-31
377,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,002 GBP2024-12-31
21,906 GBP2023-12-31
Other Creditors
Current
1,094,931 GBP2024-12-31
768,142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,017 GBP2024-12-31
72,347 GBP2023-12-31
Creditors
Current
1,505,062 GBP2024-12-31
1,500,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,897 GBP2024-12-31
15,913 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Creditors
Non-current
1,025,897 GBP2024-12-31
1,015,913 GBP2023-12-31
Bank Borrowings
208,301 GBP2024-12-31
255,730 GBP2023-12-31
Total Borrowings
1,208,301 GBP2024-12-31
1,255,730 GBP2023-12-31
Current
208,301 GBP2024-12-31
255,730 GBP2023-12-31
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,246 GBP2024-12-31
4,797 GBP2023-12-31
Minimum gross finance lease payments owing
42,143 GBP2024-12-31
20,710 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