Average Number of Employees
792024-01-01 ~ 2024-12-31
602023-05-05 ~ 2023-12-31
Turnover/Revenue
12,913,201 GBP2024-01-01 ~ 2024-12-31
6,517,910 GBP2023-05-05 ~ 2023-12-31
Cost of Sales
-50,236 GBP2024-01-01 ~ 2024-12-31
-198,728 GBP2023-05-05 ~ 2023-12-31
Gross Profit/Loss
12,862,965 GBP2024-01-01 ~ 2024-12-31
6,319,182 GBP2023-05-05 ~ 2023-12-31
Administrative Expenses
-12,235,962 GBP2024-01-01 ~ 2024-12-31
-5,900,875 GBP2023-05-05 ~ 2023-12-31
Operating Profit/Loss
628,433 GBP2024-01-01 ~ 2024-12-31
418,307 GBP2023-05-05 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
655,196 GBP2024-01-01 ~ 2024-12-31
403,691 GBP2023-05-05 ~ 2023-12-31
Profit/Loss
717,377 GBP2024-01-01 ~ 2024-12-31
188,022 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment
2,389,467 GBP2024-12-31
3,877,949 GBP2023-12-31
Fixed Assets
2,389,467 GBP2024-12-31
3,877,949 GBP2023-12-31
Debtors
3,571,051 GBP2024-12-31
1,914,424 GBP2023-12-31
Cash at bank and in hand
1,881,192 GBP2024-12-31
1,230,333 GBP2023-12-31
Current Assets
5,452,243 GBP2024-12-31
3,144,757 GBP2023-12-31
Net Current Assets/Liabilities
989,502 GBP2024-12-31
-1,216,357 GBP2023-12-31
Total Assets Less Current Liabilities
3,378,969 GBP2024-12-31
2,661,592 GBP2023-12-31
Net Assets/Liabilities
3,378,969 GBP2024-12-31
2,661,592 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
2,473,569 GBP2024-12-31
2,473,569 GBP2023-12-31
Retained earnings (accumulated losses)
905,399 GBP2024-12-31
188,022 GBP2023-12-31
Equity
3,378,969 GBP2024-12-31
2,661,592 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
717,377 GBP2024-01-01 ~ 2024-12-31
188,022 GBP2023-05-05 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-05 ~ 2023-12-31
Issue of Equity Instruments
2,473,570 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,488,482 GBP2024-01-01 ~ 2024-12-31
1,058,517 GBP2023-05-05 ~ 2023-12-31
Audit Fees/Expenses
17,055 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
8,988,364 GBP2024-01-01 ~ 2024-12-31
4,154,195 GBP2023-05-05 ~ 2023-12-31
Social Security Costs
903,820 GBP2024-01-01 ~ 2024-12-31
328,337 GBP2023-05-05 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,287,789 GBP2024-01-01 ~ 2024-12-31
4,677,939 GBP2023-05-05 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
163,799 GBP2024-01-01 ~ 2024-12-31
100,923 GBP2023-05-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,873,649 GBP2024-12-31
4,649,741 GBP2023-12-31
Office equipment
270,575 GBP2024-12-31
270,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,158,690 GBP2024-12-31
4,934,782 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,776,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,776,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,017,938 GBP2023-12-31
Office equipment
32,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,056,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,488,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,776,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,776,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,620 GBP2024-12-31
Office equipment
119,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,223 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,238,029 GBP2024-12-31
3,631,803 GBP2023-12-31
Office equipment
151,438 GBP2024-12-31
237,810 GBP2023-12-31
Land and buildings
8,336 GBP2023-12-31
Other Debtors
Non-current
264 GBP2024-12-31
257 GBP2023-12-31
Debtors
Non-current
260,613 GBP2024-12-31
4,306 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,206,995 GBP2024-12-31
1,892,083 GBP2023-12-31
Other Debtors
Current
103,443 GBP2024-12-31
18,035 GBP2023-12-31
Debtors
Current
3,571,051 GBP2024-12-31
1,914,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,274 GBP2024-12-31
27,327 GBP2023-12-31
Amounts owed to group undertakings
Current
3,471,829 GBP2024-12-31
3,168,046 GBP2023-12-31
Corporation Tax Payable
Current
144,315 GBP2024-12-31
219,717 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
706,323 GBP2024-12-31
946,024 GBP2023-12-31
Net Deferred Tax Liability/Asset
260,349 GBP2024-12-31
4,049 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
256,300 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-05-05 ~ 2023-12-31