Property, Plant & Equipment
4,829,905 GBP2024-12-31
167,396 GBP2023-12-31
Debtors
779,772 GBP2024-12-31
254,802 GBP2023-12-31
Cash at bank and in hand
127,299 GBP2024-12-31
32,202 GBP2023-12-31
Current Assets
910,245 GBP2024-12-31
287,004 GBP2023-12-31
Creditors
Amounts falling due within one year
-6,619,920 GBP2024-12-31
-1,183,651 GBP2023-12-31
Net Current Assets/Liabilities
-5,709,675 GBP2024-12-31
-896,647 GBP2023-12-31
Total Assets Less Current Liabilities
-879,770 GBP2024-12-31
-729,251 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,192,407 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-3,462,873 GBP2024-12-31
-736,178 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,462,874 GBP2024-12-31
-736,179 GBP2023-12-31
Equity
-3,462,873 GBP2024-12-31
-736,178 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
212022-12-29 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,083,221 GBP2024-12-31
136,484 GBP2023-12-31
Plant and equipment
2,772,936 GBP2024-12-31
38,127 GBP2023-12-31
Computers
26,153 GBP2024-12-31
960 GBP2023-12-31
Motor vehicles
44,240 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,134,905 GBP2024-12-31
175,571 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,217 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,339 GBP2024-12-31
5,545 GBP2023-12-31
Plant and equipment
104,825 GBP2024-12-31
2,630 GBP2023-12-31
Computers
6,585 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
5,418 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,000 GBP2024-12-31
8,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177,794 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,285 GBP2024-01-01 ~ 2024-12-31
Computers
6,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,899,882 GBP2024-12-31
130,939 GBP2023-12-31
Plant and equipment
2,668,111 GBP2024-12-31
35,497 GBP2023-12-31
Computers
19,568 GBP2024-12-31
960 GBP2023-12-31
Motor vehicles
38,822 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,082 GBP2024-12-31
123,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
535,690 GBP2024-12-31
Current, Amounts falling due within one year
131,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
779,772 GBP2024-12-31
Current, Amounts falling due within one year
254,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
485,870 GBP2024-12-31
41,115 GBP2023-12-31
Amounts owed to group undertakings
Current
5,541,652 GBP2024-12-31
1,101,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,642 GBP2024-12-31
11,448 GBP2023-12-31
Other Creditors
Current
573,756 GBP2024-12-31
29,513 GBP2023-12-31
Creditors
Current
6,619,920 GBP2024-12-31
1,183,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,192,407 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,906 GBP2024-12-31
6,244 GBP2023-12-31