96090 - Other Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,631,170 GBP2024-12-31
1,511,182 GBP2023-12-31
Total Inventories
103,730 GBP2024-12-31
57,284 GBP2023-12-31
Debtors
3,522,610 GBP2024-12-31
1,853,194 GBP2023-12-31
Cash at bank and in hand
514,679 GBP2024-12-31
180,537 GBP2023-12-31
Current Assets
4,141,019 GBP2024-12-31
2,091,015 GBP2023-12-31
Creditors
Current
5,215,925 GBP2024-12-31
2,796,507 GBP2023-12-31
Net Current Assets/Liabilities
-1,074,906 GBP2024-12-31
-705,492 GBP2023-12-31
Total Assets Less Current Liabilities
2,556,264 GBP2024-12-31
805,690 GBP2023-12-31
Net Assets/Liabilities
1,846,278 GBP2024-12-31
607,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,846,178 GBP2024-12-31
607,665 GBP2023-12-31
Equity
1,846,278 GBP2024-12-31
607,765 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
62022-07-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363,973 GBP2024-12-31
1,700,013 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,803 GBP2024-12-31
188,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,631,170 GBP2024-12-31
1,511,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,391,994 GBP2024-12-31
Amounts falling due within one year, Current
1,792,391 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
130,616 GBP2024-12-31
Amounts falling due within one year, Current
60,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,522,610 GBP2024-12-31
Amounts falling due within one year, Current
1,853,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,210 GBP2024-12-31
435,958 GBP2023-12-31
Amounts owed to group undertakings
Current
2,610,315 GBP2024-12-31
1,365,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,103 GBP2024-12-31
104,000 GBP2023-12-31
Other Creditors
Current
2,305,297 GBP2024-12-31
891,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,820 GBP2024-12-31
70,653 GBP2023-12-31
Between one and five year
884,711 GBP2024-12-31
265,184 GBP2023-12-31
More than five year
160,000 GBP2024-12-31
All periods
1,144,531 GBP2024-12-31
335,837 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
709,986 GBP2024-12-31
197,925 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31