Property, Plant & Equipment
5,677,074 GBP2024-12-31
2,877,239 GBP2023-12-31
Debtors
581,440 GBP2024-12-31
594,456 GBP2023-12-31
Cash at bank and in hand
764,987 GBP2024-12-31
917,242 GBP2023-12-31
Current Assets
1,346,427 GBP2024-12-31
1,511,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,325,167 GBP2024-12-31
-2,253,213 GBP2023-12-31
Net Current Assets/Liabilities
-2,978,740 GBP2024-12-31
-741,515 GBP2023-12-31
Total Assets Less Current Liabilities
2,698,334 GBP2024-12-31
2,135,724 GBP2023-12-31
Equity
Called up share capital
4,500,100 GBP2024-12-31
2,500,100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,801,766 GBP2024-12-31
-364,376 GBP2023-12-31
0 GBP2022-11-30
Equity
2,698,334 GBP2024-12-31
2,135,724 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,437,390 GBP2024-01-01 ~ 2024-12-31
-364,376 GBP2022-12-01 ~ 2023-12-31
Profit/Loss
-1,437,390 GBP2024-01-01 ~ 2024-12-31
-364,376 GBP2022-12-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2024-01-01 ~ 2024-12-31
2,500,000 GBP2022-12-01 ~ 2023-12-31
Issue of Equity Instruments
2,000,000 GBP2024-01-01 ~ 2024-12-31
2,500,000 GBP2022-12-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,992 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,139,021 GBP2024-12-31
2,952,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
498 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,947 GBP2024-12-31
74,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,494 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
581,440 GBP2024-12-31
594,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,545 GBP2024-12-31
31,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,070 GBP2024-12-31
9,057 GBP2023-12-31
Other Creditors
Current
4,240,552 GBP2024-12-31
2,212,743 GBP2023-12-31
Creditors
Current
4,325,167 GBP2024-12-31
2,253,213 GBP2023-12-31