Property, Plant & Equipment
54,964 GBP2024-12-31
47,738 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
333,621 GBP2024-12-31
88,901 GBP2023-12-31
Cash at bank and in hand
193,004 GBP2024-12-31
158,596 GBP2023-12-31
Current Assets
529,125 GBP2024-12-31
249,997 GBP2023-12-31
Net Current Assets/Liabilities
264,045 GBP2024-12-31
63,571 GBP2023-12-31
Total Assets Less Current Liabilities
319,009 GBP2024-12-31
111,309 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
Net Assets/Liabilities
305,934 GBP2024-12-31
85,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
305,834 GBP2024-12-31
85,774 GBP2023-12-31
Equity
305,934 GBP2024-12-31
85,874 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-03-10 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,664 GBP2023-12-31
Plant and equipment
55,623 GBP2024-12-31
44,357 GBP2023-12-31
Furniture and fittings
11,412 GBP2024-12-31
3,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,699 GBP2024-12-31
50,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,231 GBP2024-12-31
2,386 GBP2023-12-31
Furniture and fittings
2,504 GBP2024-12-31
418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,735 GBP2024-12-31
2,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,392 GBP2024-12-31
41,971 GBP2023-12-31
Furniture and fittings
8,908 GBP2024-12-31
3,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,447 GBP2024-12-31
15,353 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
299,014 GBP2024-12-31
55,664 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,160 GBP2024-12-31
17,884 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,621 GBP2024-12-31
88,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,947 GBP2024-12-31
78,597 GBP2023-12-31
Amounts owed to group undertakings
Current
175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,134 GBP2024-12-31
68,732 GBP2023-12-31
Other Creditors
Current
22,832 GBP2024-12-31
8,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31