Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-08-01 ~ 2023-12-31
Turnover/Revenue
1,672,352 GBP2024-01-01 ~ 2024-12-31
260,111 GBP2023-08-01 ~ 2023-12-31
Cost of Sales
-1,338,655 GBP2024-01-01 ~ 2024-12-31
-220,495 GBP2023-08-01 ~ 2023-12-31
Gross Profit/Loss
333,697 GBP2024-01-01 ~ 2024-12-31
39,616 GBP2023-08-01 ~ 2023-12-31
Administrative Expenses
-96,785 GBP2024-01-01 ~ 2024-12-31
-38,620 GBP2023-08-01 ~ 2023-12-31
Operating Profit/Loss
236,912 GBP2024-01-01 ~ 2024-12-31
996 GBP2023-08-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-119,412 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
117,500 GBP2024-01-01 ~ 2024-12-31
996 GBP2023-08-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,013 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
182,513 GBP2024-01-01 ~ 2024-12-31
996 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
2,546,229 GBP2024-12-31
1,955,338 GBP2023-12-31
Debtors
1,379,086 GBP2024-12-31
487,480 GBP2023-12-31
Cash at bank and in hand
239,934 GBP2024-12-31
298,933 GBP2023-12-31
Current Assets
1,619,020 GBP2024-12-31
786,413 GBP2023-12-31
Net Current Assets/Liabilities
-434,789 GBP2024-12-31
-1,426,306 GBP2023-12-31
Total Assets Less Current Liabilities
2,111,440 GBP2024-12-31
529,032 GBP2023-12-31
Creditors
Non-current
-879,995 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
1,231,445 GBP2024-12-31
29,032 GBP2023-12-31
Equity
Called up share capital
1,020,000 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
211,445 GBP2024-12-31
28,932 GBP2023-12-31
Equity
1,231,445 GBP2024-12-31
29,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,546,229 GBP2024-12-31
1,955,338 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,546,229 GBP2024-12-31
1,955,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,257,105 GBP2024-12-31
Current, Amounts falling due within one year
261,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,990 GBP2024-12-31
Current, Amounts falling due within one year
226,232 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,325,095 GBP2024-12-31
Current, Amounts falling due within one year
487,480 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
53,991 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
97 GBP2023-12-31
Trade Creditors/Trade Payables
Current
557,094 GBP2024-12-31
529,268 GBP2023-12-31
Amounts owed to group undertakings
Current
1,365,808 GBP2024-12-31
1,494,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,234 GBP2024-12-31
Other Creditors
Current
123,673 GBP2024-12-31
188,604 GBP2023-12-31
Amounts owed to group undertakings
Non-current
879,995 GBP2024-12-31
500,000 GBP2023-12-31