Property, Plant & Equipment
584,278 GBP2024-12-31
697,735 GBP2023-12-31
Debtors
322,421 GBP2024-12-31
284,854 GBP2023-12-31
Cash at bank and in hand
27,078 GBP2023-12-31
Current Assets
322,421 GBP2024-12-31
311,932 GBP2023-12-31
Creditors
Current
1,370,408 GBP2024-12-31
748,801 GBP2023-12-31
Net Current Assets/Liabilities
-1,047,987 GBP2024-12-31
-436,869 GBP2023-12-31
Total Assets Less Current Liabilities
-463,709 GBP2024-12-31
260,866 GBP2023-12-31
Creditors
Non-current
193,495 GBP2024-12-31
707,827 GBP2023-12-31
Net Assets/Liabilities
-657,204 GBP2024-12-31
-446,961 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-657,214 GBP2024-12-31
-446,971 GBP2023-12-31
Equity
-657,204 GBP2024-12-31
-446,961 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52022-07-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
499,547 GBP2024-12-31
496,643 GBP2023-12-31
Plant and equipment
252,224 GBP2024-12-31
270,109 GBP2023-12-31
Furniture and fittings
9,121 GBP2024-12-31
7,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,892 GBP2024-12-31
774,686 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,058 GBP2024-12-31
37,248 GBP2023-12-31
Plant and equipment
86,662 GBP2024-12-31
38,435 GBP2023-12-31
Furniture and fittings
2,894 GBP2024-12-31
1,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,614 GBP2024-12-31
76,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,810 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
412,489 GBP2024-12-31
459,395 GBP2023-12-31
Plant and equipment
165,562 GBP2024-12-31
231,674 GBP2023-12-31
Furniture and fittings
6,227 GBP2024-12-31
6,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
169,321 GBP2024-12-31
169,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
153,100 GBP2024-12-31
114,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
322,421 GBP2024-12-31
284,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,554 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
248,435 GBP2024-12-31
187,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,480 GBP2024-12-31
34,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60 GBP2024-12-31
2,083 GBP2023-12-31
Other Creditors
Current
1,044,879 GBP2024-12-31
524,894 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,495 GBP2024-12-31
482,442 GBP2023-12-31
Other Creditors
Non-current
225,385 GBP2023-12-31
Total Borrowings
Secured
441,930 GBP2024-12-31
986,639 GBP2023-12-31