Property, Plant & Equipment
2,296,871 GBP2024-12-31
552,138 GBP2023-12-31
Fixed Assets
2,296,871 GBP2024-12-31
552,138 GBP2023-12-31
Debtors
146,355 GBP2024-12-31
177,729 GBP2023-12-31
Cash at bank and in hand
41,450 GBP2024-12-31
223,179 GBP2023-12-31
Current Assets
187,805 GBP2024-12-31
400,908 GBP2023-12-31
Net Current Assets/Liabilities
-926,767 GBP2024-12-31
217,007 GBP2023-12-31
Total Assets Less Current Liabilities
1,370,104 GBP2024-12-31
769,145 GBP2023-12-31
Creditors
Non-current
-19,178 GBP2024-12-31
-19,178 GBP2023-12-31
Net Assets/Liabilities
1,063,733 GBP2024-12-31
749,967 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
6 GBP2023-12-31
Share premium
1,632,957 GBP2024-12-31
1,129,091 GBP2023-12-31
Capital redemption reserve
-1 GBP2024-12-31
-1 GBP2023-12-31
Retained earnings (accumulated losses)
-569,230 GBP2024-12-31
-379,129 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400,808 GBP2024-12-31
574,383 GBP2023-12-31
Furniture and fittings
1,075 GBP2024-12-31
241 GBP2023-12-31
Computers
24,519 GBP2024-12-31
14,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,528,765 GBP2024-12-31
589,147 GBP2023-12-31
Motor vehicles
102,363 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,284 GBP2024-12-31
31,956 GBP2023-12-31
Furniture and fittings
289 GBP2024-12-31
71 GBP2023-12-31
Computers
13,135 GBP2024-12-31
4,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,894 GBP2024-12-31
37,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
218 GBP2024-01-01 ~ 2024-12-31
Computers
8,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,186 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,184,524 GBP2024-12-31
542,427 GBP2023-12-31
Motor vehicles
100,177 GBP2024-12-31
Furniture and fittings
786 GBP2024-12-31
170 GBP2023-12-31
Computers
11,384 GBP2024-12-31
9,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,692 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,487 GBP2024-12-31
20,098 GBP2023-12-31
Other Remaining Borrowings
Current
44,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-239,164 GBP2024-12-31
17,546 GBP2023-12-31