Cost of Sales
-10,900,444 GBP2024-01-01 ~ 2024-12-31
-7,377,837 GBP2023-02-16 ~ 2023-12-31
Administrative Expenses
-5,021,457 GBP2024-01-01 ~ 2024-12-31
-3,069,594 GBP2023-02-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,534 GBP2024-01-01 ~ 2024-12-31
-819,903 GBP2023-02-16 ~ 2023-12-31
Profit/Loss
-9,036 GBP2024-01-01 ~ 2024-12-31
-655,690 GBP2023-02-16 ~ 2023-12-31
Comprehensive Income/Expense
-9,036 GBP2024-01-01 ~ 2024-12-31
-655,690 GBP2023-02-16 ~ 2023-12-31
Property, Plant & Equipment
4,364,711 GBP2024-12-31
2,444,558 GBP2023-12-31
Debtors
2,404,368 GBP2024-12-31
2,591,604 GBP2023-12-31
Cash at bank and in hand
1,423,101 GBP2024-12-31
0 GBP2023-12-31
Current Assets
7,138,809 GBP2024-12-31
8,064,774 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,602,392 GBP2024-12-31
Net Current Assets/Liabilities
-1,463,583 GBP2024-12-31
-793,718 GBP2023-12-31
Total Assets Less Current Liabilities
2,901,128 GBP2024-12-31
1,650,840 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,065,854 GBP2024-12-31
-1,806,530 GBP2023-12-31
Net Assets/Liabilities
-164,726 GBP2024-12-31
-155,690 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
0 GBP2023-02-15
Retained earnings (accumulated losses)
-664,726 GBP2024-12-31
-655,690 GBP2023-12-31
0 GBP2023-02-15
Equity
-164,726 GBP2024-12-31
-155,690 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,036 GBP2024-01-01 ~ 2024-12-31
-655,690 GBP2023-02-16 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-02-16 ~ 2023-12-31
Issue of Equity Instruments
500,000 GBP2023-02-16 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-02-16 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
852023-02-16 ~ 2023-12-31
Wages/Salaries
3,369,881 GBP2024-01-01 ~ 2024-12-31
1,960,535 GBP2023-02-16 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,190 GBP2024-01-01 ~ 2024-12-31
90,192 GBP2023-02-16 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,854,696 GBP2024-01-01 ~ 2024-12-31
2,239,239 GBP2023-02-16 ~ 2023-12-31
Director Remuneration
177,468 GBP2024-01-01 ~ 2024-12-31
127,654 GBP2023-02-16 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,570 GBP2024-01-01 ~ 2024-12-31
-164,213 GBP2023-02-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,782,901 GBP2024-12-31
2,049,695 GBP2023-12-31
Plant and equipment
725,344 GBP2024-12-31
633,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,573,937 GBP2024-12-31
2,683,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,049,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,157 GBP2024-12-31
162,655 GBP2023-12-31
Plant and equipment
186,069 GBP2024-12-31
75,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,226 GBP2024-12-31
238,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,759,744 GBP2024-12-31
1,887,040 GBP2023-12-31
Plant and equipment
539,275 GBP2024-12-31
557,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,141,254 GBP2024-12-31
1,880,417 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
336,776 GBP2023-12-31
Prepayments/Accrued Income
Current
125,471 GBP2024-12-31
210,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,266,725 GBP2024-12-31
Amounts falling due within one year, Current
2,427,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,122,717 GBP2024-12-31
5,323,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
132,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,417 GBP2024-12-31
948,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,234 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,216,057 GBP2024-12-31
2,380,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,967 GBP2024-12-31
74,500 GBP2023-12-31
Creditors
Current
8,602,392 GBP2024-12-31
8,858,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
1,806,530 GBP2023-12-31
Creditors
Non-current
3,065,854 GBP2024-12-31
1,806,530 GBP2023-12-31
Total Borrowings
Current
5,122,717 GBP2024-12-31
5,323,040 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
132,619 GBP2023-12-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
1,939,149 GBP2023-12-31
Number of Shares Issued (Fully Paid)
500,000 shares2024-12-31
500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,313 GBP2024-12-31
6,152 GBP2023-12-31
Between two and five year
106,211 GBP2024-12-31
3,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,524 GBP2024-12-31
9,264 GBP2023-12-31