Intangible Assets
Other than goodwill
66,995 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,547,549 GBP2024-12-31
1,048,150 GBP2023-12-31
Fixed Assets
1,614,544 GBP2024-12-31
1,048,150 GBP2023-12-31
Debtors
1,364,747 GBP2024-12-31
928,944 GBP2023-12-31
Cash at bank and in hand
178,957 GBP2024-12-31
33,618 GBP2023-12-31
Current Assets
1,594,467 GBP2024-12-31
1,001,712 GBP2023-12-31
Net Current Assets/Liabilities
-1,329,946 GBP2024-12-31
-230,873 GBP2023-12-31
Total Assets Less Current Liabilities
284,598 GBP2024-12-31
817,277 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
719,999 GBP2024-12-31
719,999 GBP2023-12-31
Retained earnings (accumulated losses)
-435,403 GBP2024-12-31
97,276 GBP2023-12-31
Equity
284,598 GBP2024-12-31
817,277 GBP2023-12-31
Average Number of Employees
1892024-01-01 ~ 2024-12-31
1152022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,601,211 GBP2024-12-31
756,285 GBP2023-12-31
Plant and equipment
683,062 GBP2024-12-31
524,711 GBP2023-12-31
Furniture and fittings
149,092 GBP2024-12-31
132,949 GBP2023-12-31
Computers
32,591 GBP2024-12-31
14,518 GBP2023-12-31
Motor vehicles
16,416 GBP2024-12-31
16,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,482,372 GBP2024-12-31
1,444,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
427,791 GBP2024-12-31
141,446 GBP2023-12-31
Plant and equipment
404,168 GBP2024-12-31
213,379 GBP2023-12-31
Furniture and fittings
84,889 GBP2024-12-31
37,508 GBP2023-12-31
Computers
12,107 GBP2024-12-31
3,945 GBP2023-12-31
Motor vehicles
5,868 GBP2024-12-31
451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,823 GBP2024-12-31
396,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
286,345 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
190,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,381 GBP2024-01-01 ~ 2024-12-31
Computers
8,162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,173,420 GBP2024-12-31
614,839 GBP2023-12-31
Plant and equipment
278,894 GBP2024-12-31
311,332 GBP2023-12-31
Furniture and fittings
64,203 GBP2024-12-31
95,441 GBP2023-12-31
Computers
20,484 GBP2024-12-31
10,573 GBP2023-12-31
Motor vehicles
10,548 GBP2024-12-31
15,965 GBP2023-12-31
Other Debtors
Current
1,012,634 GBP2024-12-31
711,016 GBP2023-12-31
Prepayments/Accrued Income
Current
352,113 GBP2024-12-31
217,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
675,988 GBP2024-12-31
613,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
517,164 GBP2024-12-31
89,275 GBP2023-12-31
Other Creditors
Current
1,032,116 GBP2024-12-31
243,315 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
699,145 GBP2024-12-31
286,639 GBP2023-12-31
Creditors
Current
2,924,413 GBP2024-12-31
1,232,585 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160,000 shares2024-12-31
160,000 shares2023-12-31