Average Number of Employees
82024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
202,746 GBP2024-12-31
90,904 GBP2023-12-31
Debtors
Current
362,582 GBP2024-12-31
49,173 GBP2023-12-31
Cash at bank and in hand
255,848 GBP2024-12-31
91,178 GBP2023-12-31
Current Assets
618,430 GBP2024-12-31
140,351 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,168,234 GBP2024-12-31
Net Current Assets/Liabilities
-1,549,804 GBP2024-12-31
-460,148 GBP2023-12-31
Net Assets/Liabilities
-1,347,058 GBP2024-12-31
-369,244 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
13 GBP2024-12-31
Retained earnings (accumulated losses)
-1,347,072 GBP2024-12-31
-369,245 GBP2023-12-31
Equity
-1,347,058 GBP2024-12-31
-369,244 GBP2023-12-31
1 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-977,827 GBP2024-01-01 ~ 2024-12-31
-369,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-977,827 GBP2024-01-01 ~ 2024-12-31
-369,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,817 GBP2024-12-31
80,885 GBP2023-12-31
Computers
19,409 GBP2024-12-31
12,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,226 GBP2024-12-31
93,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,440 GBP2023-12-31
Computers
876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,842 GBP2024-12-31
Computers
4,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,480 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
187,975 GBP2024-12-31
79,445 GBP2023-12-31
Computers
14,771 GBP2024-12-31
11,459 GBP2023-12-31
Other Debtors
Current
331,400 GBP2024-12-31
49,173 GBP2023-12-31
Prepayments/Accrued Income
Current
31,182 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,829 GBP2024-12-31
137,345 GBP2023-12-31
Amounts owed to group undertakings
Current
1,796,839 GBP2024-12-31
425,372 GBP2023-12-31
Taxation/Social Security Payable
Current
19,887 GBP2024-12-31
10,807 GBP2023-12-31
Other Creditors
Current
2,960 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,679 GBP2024-12-31
24,015 GBP2023-12-31
Creditors
Current
2,168,234 GBP2024-12-31
600,499 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31