Property, Plant & Equipment
456,658 GBP2024-12-31
355,754 GBP2023-12-31
Total Inventories
95,860 GBP2024-12-31
127,241 GBP2023-12-31
Debtors
506,849 GBP2024-12-31
187,802 GBP2023-12-31
Cash at bank and in hand
26,276 GBP2024-12-31
48,080 GBP2023-12-31
Current Assets
628,985 GBP2024-12-31
363,123 GBP2023-12-31
Net Current Assets/Liabilities
-3,103,658 GBP2024-12-31
-2,471,528 GBP2023-12-31
Total Assets Less Current Liabilities
-2,647,000 GBP2024-12-31
-2,115,774 GBP2023-12-31
Creditors
Non-current
-194,715 GBP2024-12-31
-173,750 GBP2023-12-31
Net Assets/Liabilities
-2,841,715 GBP2024-12-31
-2,289,524 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,841,716 GBP2024-12-31
-2,289,525 GBP2023-12-31
Equity
-2,841,715 GBP2024-12-31
-2,289,524 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,772 GBP2024-12-31
369,180 GBP2023-12-31
Furniture and fittings
18,999 GBP2024-12-31
18,999 GBP2023-12-31
Motor vehicles
28,701 GBP2024-12-31
8,455 GBP2023-12-31
Computers
13,601 GBP2024-12-31
12,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,073 GBP2024-12-31
408,889 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,728 GBP2024-12-31
36,333 GBP2023-12-31
Furniture and fittings
11,159 GBP2024-12-31
7,359 GBP2023-12-31
Motor vehicles
17,746 GBP2024-12-31
2,568 GBP2023-12-31
Computers
10,782 GBP2024-12-31
6,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,415 GBP2024-12-31
53,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,557 GBP2024-01-01 ~ 2024-12-31
Computers
3,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
435,044 GBP2024-12-31
332,847 GBP2023-12-31
Furniture and fittings
7,840 GBP2024-12-31
11,640 GBP2023-12-31
Motor vehicles
10,955 GBP2024-12-31
5,887 GBP2023-12-31
Computers
2,819 GBP2024-12-31
5,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,497 GBP2024-12-31
Current, Amounts falling due within one year
48,784 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
104,996 GBP2024-12-31
104,996 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
128,356 GBP2024-12-31
Current, Amounts falling due within one year
34,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
506,849 GBP2024-12-31
Current, Amounts falling due within one year
187,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,813 GBP2024-12-31
39,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,876 GBP2024-12-31
98,952 GBP2023-12-31
Amounts owed to group undertakings
Current
3,252,708 GBP2024-12-31
2,692,661 GBP2023-12-31
Other Creditors
Current
156,246 GBP2024-12-31
4,038 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
194,715 GBP2024-12-31
173,750 GBP2023-12-31
Between one and five year, hire purchase agreements
194,715 GBP2024-12-31
hire purchase agreements
278,528 GBP2024-12-31
212,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,378 GBP2024-12-31
Between one and five year
42,100 GBP2024-12-31
All periods
85,478 GBP2024-12-31