Average Number of Employees
102024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
198,462 GBP2024-12-31
3,091 GBP2023-12-31
Debtors
192,279 GBP2024-12-31
27,274 GBP2023-12-31
Cash at bank and in hand
1,349,636 GBP2024-12-31
81,573 GBP2023-12-31
Current Assets
1,541,915 GBP2024-12-31
108,847 GBP2023-12-31
Creditors
Amounts falling due within one year
76,147 GBP2024-12-31
266,197 GBP2023-12-31
Net Current Assets/Liabilities
1,465,768 GBP2024-12-31
-157,350 GBP2023-12-31
Total Assets Less Current Liabilities
1,664,230 GBP2024-12-31
-154,259 GBP2023-12-31
Creditors
Amounts falling due after one year
47,669 GBP2024-12-31
Net Assets/Liabilities
1,616,561 GBP2024-12-31
-154,259 GBP2023-12-31
Equity
Called up share capital
19 GBP2024-12-31
10 GBP2023-12-31
Share premium
2,534,515 GBP2024-12-31
Retained earnings (accumulated losses)
-917,973 GBP2024-12-31
-154,269 GBP2023-12-31
Equity
1,616,561 GBP2024-12-31
-154,259 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252024-01-01 ~ 2024-12-31
Furniture and fittings
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
227,257 GBP2024-12-31
4,844 GBP2023-12-31
Land and buildings, Short leasehold
31,688 GBP2024-12-31
Plant and equipment
158,239 GBP2024-12-31
Furniture and fittings
19,828 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,795 GBP2024-12-31
1,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,318 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,318 GBP2024-12-31
Plant and equipment
17,274 GBP2024-12-31
Furniture and fittings
2,061 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,370 GBP2024-12-31
Plant and equipment
140,965 GBP2024-12-31
Furniture and fittings
17,767 GBP2024-12-31
Prepayments/Accrued Income
125,310 GBP2024-12-31
915 GBP2023-12-31
Amount of corporation tax that is recoverable
56,737 GBP2024-12-31
21,641 GBP2023-12-31
Other Debtors
10,232 GBP2024-12-31
4,718 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,852 GBP2024-12-31
5,572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2024-12-31
7,750 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,856 GBP2024-12-31
3,509 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,439 GBP2024-12-31
249,366 GBP2023-12-31
Amounts falling due after one year
47,669 GBP2024-12-31