Property, Plant & Equipment
1,176,572 GBP2024-12-31
884,074 GBP2023-12-31
Total Inventories
131,731 GBP2024-12-31
49,569 GBP2023-12-31
Debtors
24,128 GBP2024-12-31
Cash at bank and in hand
136,530 GBP2024-12-31
500 GBP2023-12-31
Current Assets
292,389 GBP2024-12-31
50,069 GBP2023-12-31
Creditors
Current
1,483,429 GBP2024-12-31
678,288 GBP2023-12-31
Net Current Assets/Liabilities
-1,191,040 GBP2024-12-31
-628,219 GBP2023-12-31
Total Assets Less Current Liabilities
-14,468 GBP2024-12-31
255,855 GBP2023-12-31
Creditors
Non-current
-375,084 GBP2024-12-31
-327,483 GBP2023-12-31
Net Assets/Liabilities
-531,090 GBP2024-12-31
-71,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-531,190 GBP2024-12-31
-71,728 GBP2023-12-31
Equity
-531,090 GBP2024-12-31
-71,628 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-10-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375,003 GBP2024-12-31
930,058 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,431 GBP2024-12-31
45,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,176,572 GBP2024-12-31
884,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,268,748 GBP2024-12-31
857,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
179,304 GBP2024-12-31
43,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
171,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,089,444 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
813,816 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,128 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
359,539 GBP2024-12-31
245,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,366 GBP2024-12-31
Amounts owed to group undertakings
Current
1,096,990 GBP2024-12-31
416,247 GBP2023-12-31
Other Creditors
Current
22,534 GBP2024-12-31
16,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
375,084 GBP2024-12-31
327,483 GBP2023-12-31
hire purchase agreements
734,623 GBP2024-12-31
573,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,834 GBP2024-12-31
Between one and five year
365,022 GBP2024-12-31
All periods
506,856 GBP2024-12-31