Average Number of Employees
42024-01-01 ~ 2024-12-31
32022-08-09 ~ 2023-12-31
Property, Plant & Equipment
74,769 GBP2024-12-31
47,041 GBP2023-12-31
Debtors
Current
90,500 GBP2024-12-31
160,353 GBP2023-12-31
Cash at bank and in hand
199,828 GBP2024-12-31
81,622 GBP2023-12-31
Current Assets
290,328 GBP2024-12-31
241,975 GBP2023-12-31
Net Current Assets/Liabilities
216,244 GBP2024-12-31
137,979 GBP2023-12-31
Total Assets Less Current Liabilities
291,013 GBP2024-12-31
185,020 GBP2023-12-31
Net Assets/Liabilities
263,031 GBP2024-12-31
160,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,945 GBP2024-12-31
53,133 GBP2023-12-31
Office equipment
3,595 GBP2024-12-31
2,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,540 GBP2024-12-31
55,241 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,858 GBP2024-12-31
7,845 GBP2023-12-31
Office equipment
913 GBP2024-12-31
355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,771 GBP2024-12-31
8,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,103 GBP2024-01-01 ~ 2024-12-31
Office equipment
558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,087 GBP2024-12-31
45,288 GBP2023-12-31
Office equipment
2,682 GBP2024-12-31
1,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,170 GBP2024-12-31
Current, Amounts falling due within one year
142,079 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,081 GBP2024-12-31
Current, Amounts falling due within one year
13,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,500 GBP2024-12-31
Current, Amounts falling due within one year
160,353 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31