Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
12,274,116 GBP2024-01-01 ~ 2024-12-31
6,602,763 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-48,333,546 GBP2024-01-01 ~ 2024-12-31
-8,800,590 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-36,059,430 GBP2024-01-01 ~ 2024-12-31
-2,197,827 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,297,385 GBP2024-01-01 ~ 2024-12-31
-326,751 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-52,373,004 GBP2024-01-01 ~ 2024-12-31
698,938 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-570,975 GBP2024-01-01 ~ 2024-12-31
-88,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-52,943,979 GBP2024-01-01 ~ 2024-12-31
610,048 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-52,943,979 GBP2024-01-01 ~ 2024-12-31
610,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,360 GBP2024-12-31
Fixed Assets
147,360 GBP2024-12-31
Total Inventories
788,534 GBP2024-12-31
197,177 GBP2023-12-31
Debtors
Current
6,107,870 GBP2024-12-31
11,492,425 GBP2023-12-31
Cash at bank and in hand
5,410,628 GBP2024-12-31
3,806,488 GBP2023-12-31
Current Assets
12,307,032 GBP2024-12-31
15,496,090 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,155,796 GBP2024-12-31
-8,430,498 GBP2023-12-31
Net Current Assets/Liabilities
-1,848,764 GBP2024-12-31
7,065,592 GBP2023-12-31
Total Assets Less Current Liabilities
-1,701,404 GBP2024-12-31
7,065,592 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,160,794 GBP2024-12-31
Net Assets/Liabilities
-52,618,679 GBP2024-12-31
325,300 GBP2023-12-31
Equity
Called up share capital
10,000,002 GBP2024-12-31
10,000,002 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
-62,618,681 GBP2024-12-31
-9,674,702 GBP2023-12-31
-10,284,750 GBP2023-01-01
Equity
-52,618,679 GBP2024-12-31
325,300 GBP2023-12-31
-10,284,748 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-52,943,979 GBP2024-01-01 ~ 2024-12-31
610,048 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,943,979 GBP2024-01-01 ~ 2024-12-31
610,048 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-52,943,979 GBP2024-01-01 ~ 2024-12-31
610,048 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
10,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,343 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,983 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
147,360 GBP2024-12-31
Raw materials and consumables
788,534 GBP2024-12-31
197,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,233,943 GBP2023-12-31
Other Debtors
Current
1,426,821 GBP2024-12-31
469,075 GBP2023-12-31
Prepayments/Accrued Income
Current
44,641 GBP2024-12-31
298,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,063,965 GBP2024-12-31
Amounts owed to group undertakings
Current
3,289,705 GBP2024-12-31
365,630 GBP2023-12-31
Other Creditors
Current
3,296,704 GBP2024-12-31
7,823,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,505,422 GBP2024-12-31
241,110 GBP2023-12-31
Creditors
Current
14,155,796 GBP2024-12-31
8,430,498 GBP2023-12-31
Amounts owed to group undertakings
Non-current
29,160,794 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,002 shares2024-12-31
10,000,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000,002 GBP2024-01-01 ~ 2024-12-31
10,000,002 GBP2023-01-01 ~ 2023-12-31