Property, Plant & Equipment
466,272 GBP2024-12-31
220,163 GBP2023-12-31
Fixed Assets
466,272 GBP2024-12-31
220,163 GBP2023-12-31
Debtors
141,148 GBP2024-12-31
57,588 GBP2023-12-31
Cash at bank and in hand
32,779 GBP2024-12-31
39,340 GBP2023-12-31
Current Assets
173,927 GBP2024-12-31
96,928 GBP2023-12-31
Net Current Assets/Liabilities
-153,121 GBP2024-12-31
-105,631 GBP2023-12-31
Total Assets Less Current Liabilities
313,151 GBP2024-12-31
114,532 GBP2023-12-31
Creditors
Non-current
-280,979 GBP2024-12-31
-132,455 GBP2023-12-31
Net Assets/Liabilities
24,229 GBP2024-12-31
-17,923 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,129 GBP2024-12-31
-18,023 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,771 GBP2024-12-31
230,000 GBP2023-12-31
Computers
2,901 GBP2024-12-31
2,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,672 GBP2024-12-31
232,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,252 GBP2024-12-31
11,333 GBP2023-12-31
Computers
1,148 GBP2024-12-31
746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,400 GBP2024-12-31
12,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,919 GBP2024-01-01 ~ 2024-12-31
Computers
402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
464,519 GBP2024-12-31
218,667 GBP2023-12-31
Computers
1,753 GBP2024-12-31
1,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,313 GBP2024-12-31
49,328 GBP2023-12-31
Prepayments/Accrued Income
Current
1,260 GBP2023-12-31
Other Debtors
Current
22,835 GBP2024-12-31
7,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,832 GBP2024-12-31
23,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,196 GBP2024-12-31
1,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,438 GBP2024-12-31
934 GBP2023-12-31
Amount of value-added tax that is payable
Current
39,511 GBP2024-12-31
5,882 GBP2023-12-31
Other Creditors
Current
4,304 GBP2024-12-31
4,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-12-31
793 GBP2023-12-31
Amounts owed to directors
Current
183,602 GBP2024-12-31
165,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
280,979 GBP2024-12-31
132,455 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,832 GBP2024-12-31
23,090 GBP2023-12-31
Between one and five year
280,979 GBP2024-12-31
132,455 GBP2023-12-31
Minimum gross finance lease payments owing
348,811 GBP2024-12-31
155,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
348,811 GBP2024-12-31
155,545 GBP2023-12-31