Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,101 GBP2024-12-31
24,231 GBP2023-12-31
Total Inventories
29,696 GBP2024-12-31
14,045 GBP2023-12-31
Debtors
456,248 GBP2024-12-31
152,759 GBP2023-12-31
Cash at bank and in hand
95,232 GBP2024-12-31
54,040 GBP2023-12-31
Current Assets
581,176 GBP2024-12-31
220,844 GBP2023-12-31
Creditors
Current
460,276 GBP2024-12-31
117,903 GBP2023-12-31
Net Current Assets/Liabilities
120,900 GBP2024-12-31
102,941 GBP2023-12-31
Total Assets Less Current Liabilities
141,001 GBP2024-12-31
127,172 GBP2023-12-31
Creditors
Non-current
6,364,755 GBP2024-12-31
3,741,676 GBP2023-12-31
Net Assets/Liabilities
-6,223,754 GBP2024-12-31
-3,614,504 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,228,754 GBP2024-12-31
-3,619,504 GBP2023-12-31
Equity
-6,223,754 GBP2024-12-31
-3,614,504 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,714 GBP2024-12-31
31,613 GBP2023-12-31
Furniture and fittings
3,048 GBP2024-12-31
3,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,762 GBP2024-12-31
34,753 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,675 GBP2024-12-31
10,233 GBP2023-12-31
Furniture and fittings
986 GBP2024-12-31
289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,661 GBP2024-12-31
10,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,442 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,039 GBP2024-12-31
21,380 GBP2023-12-31
Furniture and fittings
2,062 GBP2024-12-31
2,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,409 GBP2024-12-31
31,842 GBP2023-12-31
Other Debtors
Current
72,093 GBP2024-12-31
59,882 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
51,372 GBP2023-12-31
Prepayments/Accrued Income
Current
5,312 GBP2024-12-31
Prepayments
Current
32,434 GBP2024-12-31
9,663 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
456,248 GBP2024-12-31
Amounts falling due within one year, Current
152,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-16,677 GBP2024-12-31
-2,157 GBP2023-12-31
Amounts owed to group undertakings
Current
213,568 GBP2024-12-31
Other Taxation & Social Security Payable
Current
37,040 GBP2024-12-31
21,587 GBP2023-12-31
Other Creditors
Current
16,236 GBP2024-12-31
5,414 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
140,226 GBP2024-12-31
93,059 GBP2023-12-31
Accrued Liabilities
Current
30,921 GBP2024-12-31
Amounts owed to group undertakings
Non-current
6,309,915 GBP2024-12-31
3,252,298 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,400 GBP2024-12-31
80,143 GBP2023-12-31
Between one and five year
32,337 GBP2023-12-31
All periods
53,400 GBP2024-12-31
112,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31