Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
191,056 GBP2024-12-31
244,805 GBP2023-12-31
Total Inventories
8,361 GBP2024-12-31
6,300 GBP2023-12-31
Debtors
Non-current
37,199 GBP2024-12-31
Current
1,318,315 GBP2024-12-31
646,664 GBP2023-12-31
Cash at bank and in hand
22,871 GBP2024-12-31
56,217 GBP2023-12-31
Current Assets
1,386,746 GBP2024-12-31
709,181 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-504,986 GBP2024-12-31
-551,139 GBP2023-12-31
Net Current Assets/Liabilities
881,760 GBP2024-12-31
158,042 GBP2023-12-31
Total Assets Less Current Liabilities
1,072,816 GBP2024-12-31
402,847 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,272 GBP2023-12-31
Net Assets/Liabilities
1,018,444 GBP2024-12-31
329,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,018,344 GBP2024-12-31
329,274 GBP2023-12-31
Equity
1,018,444 GBP2024-12-31
329,374 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,187 GBP2024-12-31
267,187 GBP2023-12-31
Furniture and fittings
75,698 GBP2024-12-31
75,698 GBP2023-12-31
Office equipment
17,571 GBP2024-12-31
17,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,562 GBP2024-12-31
365,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,812 GBP2023-12-31
Furniture and fittings
30,789 GBP2023-12-31
Office equipment
11,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,973 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,776 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,687 GBP2024-12-31
Furniture and fittings
42,016 GBP2024-12-31
Office equipment
15,143 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,506 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
151,500 GBP2024-12-31
189,375 GBP2023-12-31
Furniture and fittings
33,682 GBP2024-12-31
44,909 GBP2023-12-31
Office equipment
2,428 GBP2024-12-31
6,564 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
15,104 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
18,880 GBP2023-12-31
Other Debtors
Non-current
37,199 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
36,487 GBP2024-12-31
8,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,163,748 GBP2024-12-31
563,146 GBP2023-12-31
Other Debtors
Current
1,580 GBP2024-12-31
37,199 GBP2023-12-31
Prepayments/Accrued Income
Current
116,500 GBP2024-12-31
37,876 GBP2023-12-31
Bank Overdrafts
Current
1,580 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,324 GBP2024-12-31
129,094 GBP2023-12-31
Amounts owed to group undertakings
Current
361,616 GBP2024-12-31
281,401 GBP2023-12-31
Taxation/Social Security Payable
Current
9,542 GBP2024-12-31
5,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,664 GBP2024-12-31
5,664 GBP2023-12-31
Other Creditors
Current
162 GBP2024-12-31
162 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,098 GBP2024-12-31
129,802 GBP2023-12-31
Creditors
Current
504,986 GBP2024-12-31
551,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,608 GBP2024-12-31
12,272 GBP2023-12-31
Minimum gross finance lease payments owing
12,272 GBP2024-12-31
17,936 GBP2023-12-31
Net Deferred Tax Liability/Asset
-47,764 GBP2024-12-31
-61,201 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,437 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,764 GBP2024-12-31
-61,201 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31