Property, Plant & Equipment
779,981 GBP2024-12-31
90,770 GBP2023-12-31
Debtors
1,237,927 GBP2024-12-31
1,156,934 GBP2023-12-31
Cash at bank and in hand
1,556,489 GBP2024-12-31
367,006 GBP2023-12-31
Current Assets
2,794,416 GBP2024-12-31
1,523,940 GBP2023-12-31
Net Current Assets/Liabilities
2,137,552 GBP2024-12-31
927,528 GBP2023-12-31
Total Assets Less Current Liabilities
2,917,533 GBP2024-12-31
1,018,298 GBP2023-12-31
Net Assets/Liabilities
-2,483,973 GBP2024-12-31
-1,408,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,484,073 GBP2024-12-31
-1,408,591 GBP2023-12-31
Equity
-2,483,973 GBP2024-12-31
-1,408,491 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
456,000 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
4,788 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
306,015 GBP2024-12-31
54,416 GBP2023-12-31
Furniture and fittings
18,449 GBP2024-12-31
1,331 GBP2023-12-31
Computers
120,193 GBP2024-12-31
62,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
905,445 GBP2024-12-31
118,307 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,886 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,257 GBP2024-01-01 ~ 2024-12-31
Computers
-2,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,667 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
16,574 GBP2024-12-31
5,076 GBP2023-12-31
Furniture and fittings
873 GBP2024-12-31
208 GBP2023-12-31
Computers
57,350 GBP2024-12-31
22,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,464 GBP2024-12-31
27,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
805 GBP2024-01-01 ~ 2024-12-31
Computers
37,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-522 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-140 GBP2024-01-01 ~ 2024-12-31
Computers
-1,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
405,333 GBP2024-12-31
Improvements to leasehold property
4,788 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
289,441 GBP2024-12-31
49,340 GBP2023-12-31
Furniture and fittings
17,576 GBP2024-12-31
1,123 GBP2023-12-31
Computers
62,843 GBP2024-12-31
40,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
464,594 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
479,288 GBP2024-12-31
286,188 GBP2023-12-31
Other Debtors
Current
75,576 GBP2024-12-31
43,325 GBP2023-12-31
Prepayments/Accrued Income
Current
40,480 GBP2024-12-31
740,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
182,400 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,923 GBP2024-12-31
193,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,077 GBP2024-12-31
100,474 GBP2023-12-31
Other Creditors
Current
14,664 GBP2024-12-31
14,034 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,800 GBP2024-12-31
288,000 GBP2023-12-31
Creditors
Current
656,864 GBP2024-12-31
596,412 GBP2023-12-31
Other Creditors
Non-current
5,401,506 GBP2024-12-31
2,426,789 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