Administrative Expenses
-753,002 GBP2024-01-01 ~ 2024-12-31
-653,368 GBP2022-07-25 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
46 GBP2022-07-25 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
135,299 GBP2024-01-01 ~ 2024-12-31
-569,429 GBP2022-07-25 ~ 2023-12-31
Profit/Loss
151,624 GBP2024-01-01 ~ 2024-12-31
-454,534 GBP2022-07-25 ~ 2023-12-31
Intangible Assets
Other
226,909 GBP2024-12-31
166,439 GBP2023-12-31
Property, Plant & Equipment
2,045,202 GBP2024-12-31
1,657,551 GBP2023-12-31
Fixed Assets
2,272,111 GBP2024-12-31
1,823,990 GBP2023-12-31
Debtors
964,697 GBP2024-12-31
467,110 GBP2023-12-31
Cash at bank and in hand
33,882 GBP2024-12-31
28,527 GBP2023-12-31
Current Assets
1,196,673 GBP2024-12-31
510,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,374,885 GBP2023-12-31
Net Current Assets/Liabilities
-1,343,039 GBP2024-12-31
-864,093 GBP2023-12-31
Total Assets Less Current Liabilities
929,072 GBP2024-12-31
959,897 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-529,778 GBP2024-12-31
-783,863 GBP2023-12-31
Net Assets/Liabilities
297,091 GBP2024-12-31
145,467 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
0 GBP2022-07-24
Share premium
599,901 GBP2024-12-31
599,901 GBP2023-12-31
0 GBP2022-07-24
Retained earnings (accumulated losses)
-302,910 GBP2024-12-31
-454,534 GBP2023-12-31
0 GBP2022-07-24
Equity
297,091 GBP2024-12-31
145,467 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,624 GBP2024-01-01 ~ 2024-12-31
-454,534 GBP2022-07-25 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-25 ~ 2023-12-31
Issue of Equity Instruments
600,001 GBP2022-07-25 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-07-25 ~ 2023-12-31
Wages/Salaries
1,362,798 GBP2024-01-01 ~ 2024-12-31
675,715 GBP2022-07-25 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,051 GBP2024-01-01 ~ 2024-12-31
30,567 GBP2022-07-25 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
310,129 GBP2024-12-31
166,439 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,220 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
83,220 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
226,909 GBP2024-12-31
166,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
264,516 GBP2024-12-31
232,589 GBP2023-12-31
Plant and equipment
1,994,560 GBP2024-12-31
1,503,873 GBP2023-12-31
Furniture and fittings
142,967 GBP2024-12-31
67,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,402,043 GBP2024-12-31
1,803,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,957 GBP2024-12-31
22,555 GBP2023-12-31
Plant and equipment
274,189 GBP2024-12-31
111,307 GBP2023-12-31
Furniture and fittings
36,695 GBP2024-12-31
12,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,841 GBP2024-12-31
145,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
218,559 GBP2024-12-31
Plant and equipment
1,720,371 GBP2024-12-31
1,392,566 GBP2023-12-31
Furniture and fittings
106,272 GBP2024-12-31
54,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
638,746 GBP2024-12-31
229,323 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
233,423 GBP2024-12-31
145,462 GBP2023-12-31
Other Debtors
Current
80,643 GBP2024-12-31
86,507 GBP2023-12-31
Prepayments/Accrued Income
Current
11,885 GBP2024-12-31
5,818 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
964,697 GBP2024-12-31
Current, Amounts falling due within one year
467,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
254,085 GBP2024-12-31
254,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,628 GBP2024-12-31
33,793 GBP2023-12-31
Amounts owed to group undertakings
Current
1,919,849 GBP2024-12-31
1,047,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,150 GBP2024-12-31
39,940 GBP2023-12-31
Creditors
Current
2,539,712 GBP2024-12-31
1,374,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
529,778 GBP2024-12-31
783,863 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
294,611 GBP2024-12-31
294,611 GBP2023-12-31
Minimum gross finance lease payments owing
915,011 GBP2024-12-31
1,209,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
783,863 GBP2024-12-31
1,037,948 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31