Cost of Sales
-292,650 GBP2023-02-06 ~ 2023-12-31
Administrative Expenses
-2,015,505 GBP2023-02-06 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,194 GBP2024-01-01 ~ 2024-12-31
-5,194 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-02-06 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,071,977 GBP2024-01-01 ~ 2024-12-31
-165,631 GBP2023-02-06 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,823,439 GBP2024-01-01 ~ 2024-12-31
-1,238,797 GBP2023-02-06 ~ 2023-12-31
Cash and Cash Equivalents
409,616 GBP2024-12-31
20,211 GBP2023-12-31
0 GBP2023-02-05
Deferred Tax Liabilities
718,932 GBP2024-12-31
185,020 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,062,236 GBP2024-12-31
-1,238,797 GBP2023-12-31
Other miscellaneous reserve
0 GBP2023-02-05
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-06 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-02-06 ~ 2023-12-31
Equity
-4,062,136 GBP2024-12-31
-1,238,697 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
62023-02-06 ~ 2023-12-31
Wages/Salaries
2,234,889 GBP2024-01-01 ~ 2024-12-31
780,146 GBP2023-02-06 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,175 GBP2024-01-01 ~ 2024-12-31
12,165 GBP2023-02-06 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,527,261 GBP2024-01-01 ~ 2024-12-31
865,485 GBP2023-02-06 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-572,382 GBP2024-01-01 ~ 2024-12-31
-263,444 GBP2023-02-06 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,120 GBP2024-12-31
11,120 GBP2023-12-31
Intangible Assets - Gross Cost
196,732 GBP2024-12-31
89,892 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,224 GBP2024-01-01 ~ 2024-12-31
2,224 GBP2023-02-06 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,448 GBP2024-12-31
2,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-05
Plant and equipment
3,682,981 GBP2024-12-31
1,221,857 GBP2023-12-31
0 GBP2023-02-05
Furniture and fittings
27,470 GBP2024-12-31
17,120 GBP2023-12-31
0 GBP2023-02-05
Computers
132,354 GBP2024-12-31
56,482 GBP2023-12-31
0 GBP2023-02-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-10,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-05
Plant and equipment
1,017,743 GBP2024-12-31
162,988 GBP2023-12-31
0 GBP2023-02-05
Computers
85,216 GBP2024-12-31
50,441 GBP2023-12-31
0 GBP2023-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,363 GBP2024-12-31
224,438 GBP2023-12-31
0 GBP2023-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-06 ~ 2023-12-31
Plant and equipment
854,755 GBP2024-01-01 ~ 2024-12-31
162,988 GBP2023-02-06 ~ 2023-12-31
Furniture and fittings
4,526 GBP2024-01-01 ~ 2024-12-31
11,009 GBP2023-02-06 ~ 2023-12-31
Computers
45,089 GBP2024-01-01 ~ 2024-12-31
50,441 GBP2023-02-06 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929,239 GBP2024-01-01 ~ 2024-12-31
224,438 GBP2023-02-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,535 GBP2024-12-31
11,009 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-10,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,314 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
642,205 GBP2024-12-31
338,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,145 GBP2024-12-31
24,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292,731 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
17,395 GBP2024-12-31
3,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
455,683 GBP2024-12-31
86,858 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
718,932 GBP2024-12-31
185,020 GBP2023-12-31
0 GBP2023-02-05