Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-08-31 ~ 2023-12-31
Property, Plant & Equipment
515,543 GBP2024-12-31
674,225 GBP2023-12-31
Fixed Assets
515,543 GBP2024-12-31
674,225 GBP2023-12-31
Total Inventories
14,305 GBP2024-12-31
18,243 GBP2023-12-31
Debtors
Current
591,262 GBP2024-12-31
50,823 GBP2023-12-31
Cash at bank and in hand
6,384 GBP2024-12-31
5,715 GBP2023-12-31
Current Assets
611,951 GBP2024-12-31
74,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,072,410 GBP2024-12-31
-1,080,107 GBP2023-12-31
Net Current Assets/Liabilities
-1,460,459 GBP2024-12-31
-1,005,326 GBP2023-12-31
Total Assets Less Current Liabilities
-944,916 GBP2024-12-31
-331,101 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-229,251 GBP2023-12-31
Net Assets/Liabilities
-1,131,538 GBP2024-12-31
-560,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,131,638 GBP2024-12-31
-560,452 GBP2023-12-31
Equity
-1,131,538 GBP2024-12-31
-560,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,400 GBP2024-12-31
298,400 GBP2023-12-31
Office equipment
1,141 GBP2024-12-31
1,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
793,741 GBP2024-12-31
793,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,932 GBP2023-12-31
Office equipment
142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,003 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
59,680 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
59,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,612 GBP2024-12-31
Office equipment
305 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,198 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
211,788 GBP2024-12-31
271,468 GBP2023-12-31
Office equipment
836 GBP2024-12-31
999 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
211,788 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
298,400 GBP2023-12-31
Under hire purchased contracts or finance leases
211,788 GBP2024-12-31
298,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
537,419 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
35,201 GBP2024-12-31
2,199 GBP2023-12-31
Prepayments/Accrued Income
Current
18,642 GBP2024-12-31
48,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,706 GBP2024-12-31
3,555 GBP2023-12-31
Amounts owed to group undertakings
Current
1,132,728 GBP2024-12-31
274,678 GBP2023-12-31
Taxation/Social Security Payable
Current
16,522 GBP2024-12-31
7,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,550 GBP2024-12-31
42,629 GBP2023-12-31
Other Creditors
Current
854,584 GBP2024-12-31
736,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,320 GBP2024-12-31
15,177 GBP2023-12-31
Creditors
Current
2,072,410 GBP2024-12-31
1,080,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
186,622 GBP2024-12-31
229,251 GBP2023-12-31
Minimum gross finance lease payments owing
229,250 GBP2024-12-31
271,879 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
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Between one and five year
116,630 GBP2024-12-31
182,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,630 GBP2024-12-31
248,630 GBP2023-12-31