Property, Plant & Equipment
557,267 GBP2024-12-31
247,893 GBP2023-12-31
Debtors
413,858 GBP2024-12-31
31,156 GBP2023-12-31
Cash at bank and in hand
4,021,892 GBP2024-12-31
774,557 GBP2023-12-31
Current Assets
4,435,750 GBP2024-12-31
805,713 GBP2023-12-31
Creditors
Current
2,867,511 GBP2024-12-31
526,039 GBP2023-12-31
Net Current Assets/Liabilities
1,568,239 GBP2024-12-31
279,674 GBP2023-12-31
Total Assets Less Current Liabilities
2,125,506 GBP2024-12-31
527,567 GBP2023-12-31
Creditors
Non-current
4,976,818 GBP2024-12-31
1,656,131 GBP2023-12-31
Net Assets/Liabilities
-2,851,312 GBP2024-12-31
-1,128,564 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,851,313 GBP2024-12-31
-1,128,565 GBP2023-12-31
Equity
-2,851,312 GBP2024-12-31
-1,128,564 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
102022-09-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,209 GBP2024-12-31
309,867 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,942 GBP2024-12-31
61,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
557,267 GBP2024-12-31
247,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
831 GBP2024-12-31
526 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
413,027 GBP2024-12-31
30,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
413,858 GBP2024-12-31
31,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,772,454 GBP2024-12-31
474,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,339 GBP2023-12-31
Other Creditors
Current
95,057 GBP2024-12-31
41,071 GBP2023-12-31
Non-current
4,976,818 GBP2024-12-31
1,656,131 GBP2023-12-31