Property, Plant & Equipment
256,970 GBP2024-12-31
61,059 GBP2023-12-31
Debtors
30,648 GBP2024-12-31
1,437 GBP2023-12-31
Cash at bank and in hand
604,737 GBP2024-12-31
723,295 GBP2023-12-31
Current Assets
652,885 GBP2024-12-31
734,232 GBP2023-12-31
Net Current Assets/Liabilities
397,616 GBP2024-12-31
437,513 GBP2023-12-31
Total Assets Less Current Liabilities
654,586 GBP2024-12-31
498,572 GBP2023-12-31
Creditors
Non-current
-20,755 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
633,831 GBP2024-12-31
498,572 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
629,834 GBP2024-12-31
475,859 GBP2023-12-31
Equity
633,831 GBP2024-12-31
498,572 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
169,899 GBP2024-12-31
169,899 GBP2023-12-31
Plant and equipment
294,299 GBP2024-12-31
105,699 GBP2023-12-31
Furniture and fittings
247,867 GBP2024-12-31
247,867 GBP2023-12-31
Motor vehicles
36,970 GBP2024-12-31
36,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
798,218 GBP2024-12-31
560,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,579 GBP2024-12-31
101,228 GBP2023-12-31
Furniture and fittings
204,326 GBP2024-12-31
191,280 GBP2023-12-31
Motor vehicles
36,969 GBP2024-12-31
36,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,248 GBP2024-12-31
499,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
165,720 GBP2024-12-31
4,471 GBP2023-12-31
Furniture and fittings
43,541 GBP2024-12-31
56,587 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,091 GBP2024-12-31
1,437 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,557 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,648 GBP2024-12-31
Current, Amounts falling due within one year
1,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,829 GBP2024-12-31
21,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,172 GBP2024-12-31
18,421 GBP2023-12-31
Other Creditors
Current
204,268 GBP2024-12-31
257,029 GBP2023-12-31
Non-current
20,755 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,742 GBP2024-12-31