Property, Plant & Equipment
3,528,237 GBP2024-12-31
688,361 GBP2023-12-31
Debtors
2,604,637 GBP2024-12-31
1,675,271 GBP2023-12-31
Cash at bank and in hand
912,269 GBP2024-12-31
5,276 GBP2023-12-31
Current Assets
3,516,906 GBP2024-12-31
1,680,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,159,429 GBP2024-12-31
Net Current Assets/Liabilities
-2,642,523 GBP2024-12-31
665,404 GBP2023-12-31
Total Assets Less Current Liabilities
885,714 GBP2024-12-31
1,353,765 GBP2023-12-31
Net Assets/Liabilities
687,248 GBP2024-12-31
1,181,675 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
686,248 GBP2024-12-31
1,180,675 GBP2023-12-31
Equity
687,248 GBP2024-12-31
1,181,675 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,648,863 GBP2024-12-31
674,899 GBP2023-12-31
Computers
18,501 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
41,440 GBP2024-12-31
17,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,708,804 GBP2024-12-31
692,849 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,940 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,216 GBP2024-12-31
0 GBP2023-12-31
Computers
4,625 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
13,726 GBP2024-12-31
4,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,567 GBP2024-12-31
4,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162,216 GBP2024-01-01 ~ 2024-12-31
Computers
4,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,486,647 GBP2024-12-31
674,899 GBP2023-12-31
Computers
13,876 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
27,714 GBP2024-12-31
13,462 GBP2023-12-31
Amounts Owed By Related Parties
2,434,864 GBP2024-12-31
Current
1,646,921 GBP2023-12-31
Other Debtors
Amounts falling due within one year
169,773 GBP2024-12-31
28,350 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,604,637 GBP2024-12-31
Amounts falling due within one year, Current
1,675,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,616 GBP2024-12-31
228,219 GBP2023-12-31
Amounts owed to group undertakings
Current
5,984,810 GBP2024-12-31
562,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,176 GBP2024-12-31
198,639 GBP2023-12-31
Other Creditors
Current
19,827 GBP2024-12-31
25,295 GBP2023-12-31
Creditors
Current
6,159,429 GBP2024-12-31
1,015,143 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31