Property, Plant & Equipment
1,058,017 GBP2024-12-31
255,245 GBP2023-12-31
Debtors
Current
1,674,819 GBP2024-12-31
1,053,138 GBP2023-12-31
Cash at bank and in hand
534,846 GBP2024-12-31
56,759 GBP2023-12-31
Creditors
Non-current
-581,996 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
538,380 GBP2024-12-31
47,969 GBP2023-12-31
Equity
Called up share capital
111,250 GBP2024-12-31
111,250 GBP2023-12-31
Retained earnings (accumulated losses)
427,130 GBP2024-12-31
-63,281 GBP2023-12-31
Equity
538,380 GBP2024-12-31
47,969 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
222023-01-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,787 GBP2024-12-31
162,223 GBP2023-12-31
Vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Furniture and fittings
471,760 GBP2024-12-31
50,619 GBP2023-12-31
Office equipment
266,495 GBP2024-12-31
54,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,202,042 GBP2024-12-31
287,766 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,330 GBP2024-12-31
20,613 GBP2023-12-31
Vehicles
6,720 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
26,393 GBP2024-12-31
2,902 GBP2023-12-31
Office equipment
35,582 GBP2024-12-31
7,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,025 GBP2024-12-31
32,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,425 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,720 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,491 GBP2024-01-01 ~ 2024-12-31
Office equipment
28,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,708 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
174,105 GBP2024-12-31
350,377 GBP2023-12-31
Prepayments/Accrued Income
Current
964,777 GBP2024-12-31
423,291 GBP2023-12-31
Other Debtors
Current
535,937 GBP2024-12-31
279,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
592,211 GBP2024-12-31
325,831 GBP2023-12-31
Amounts owed to directors
Current
723,169 GBP2024-12-31
753,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,854 GBP2024-12-31
130,254 GBP2023-12-31
Other Creditors
Current
38,893 GBP2024-12-31
5,705 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,710 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,250 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
111,250 GBP2024-01-01 ~ 2024-12-31
111,250 GBP2023-01-13 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,329 GBP2024-12-31
79,936 GBP2023-12-31