Property, Plant & Equipment
1,409,784 GBP2024-12-31
5,246 GBP2023-12-31
Debtors
3,571,782 GBP2024-12-31
3,291,615 GBP2023-12-31
Cash at bank and in hand
3,067,780 GBP2024-12-31
2,792,053 GBP2023-12-31
Current Assets
6,639,562 GBP2024-12-31
6,083,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,022,410 GBP2024-12-31
-22,180 GBP2023-12-31
Net Current Assets/Liabilities
3,617,152 GBP2024-12-31
6,061,488 GBP2023-12-31
Total Assets Less Current Liabilities
5,026,936 GBP2024-12-31
6,066,734 GBP2023-12-31
Equity
Called up share capital
1,762 GBP2024-12-31
1,762 GBP2023-12-31
Share premium
6,999,296 GBP2024-12-31
6,999,296 GBP2023-12-31
Retained earnings (accumulated losses)
-1,974,122 GBP2024-12-31
-934,324 GBP2023-12-31
Equity
5,026,936 GBP2024-12-31
6,066,734 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600,761 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
8,779 GBP2024-12-31
6,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,609,540 GBP2024-12-31
6,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,767 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,989 GBP2024-12-31
1,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,756 GBP2024-12-31
1,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,404,994 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
4,790 GBP2024-12-31
5,246 GBP2023-12-31
Other Debtors
Current
3,530,010 GBP2024-12-31
3,291,615 GBP2023-12-31
Prepayments/Accrued Income
Current
41,772 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,571,782 GBP2024-12-31
3,291,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
533 GBP2024-12-31
6,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,830 GBP2024-12-31
10,447 GBP2023-12-31
Other Creditors
Current
3,004,009 GBP2024-12-31
2,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,038 GBP2024-12-31
2,750 GBP2023-12-31
Creditors
Current
3,022,410 GBP2024-12-31
22,180 GBP2023-12-31