Property, Plant & Equipment
42,778 GBP2024-12-31
52,537 GBP2023-12-31
Total Inventories
41,785 GBP2024-12-31
28,541 GBP2023-12-31
Debtors
14,129 GBP2023-12-31
Cash at bank and in hand
50,239 GBP2024-12-31
78,665 GBP2023-12-31
Current Assets
92,024 GBP2024-12-31
121,335 GBP2023-12-31
Creditors
Current
80,265 GBP2024-12-31
80,115 GBP2023-12-31
Net Current Assets/Liabilities
11,759 GBP2024-12-31
41,220 GBP2023-12-31
Total Assets Less Current Liabilities
54,537 GBP2024-12-31
93,757 GBP2023-12-31
Creditors
Non-current
53,403 GBP2024-12-31
63,358 GBP2023-12-31
Net Assets/Liabilities
1,134 GBP2024-12-31
30,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,034 GBP2024-12-31
30,299 GBP2023-12-31
Equity
1,134 GBP2024-12-31
30,399 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,376 GBP2023-12-31
Improvements to leasehold property
4,824 GBP2024-12-31
4,824 GBP2023-12-31
Plant and equipment
73,058 GBP2024-12-31
69,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,376 GBP2023-12-31
Improvements to leasehold property
4,824 GBP2024-12-31
4,824 GBP2023-12-31
Plant and equipment
36,103 GBP2024-12-31
23,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,955 GBP2024-12-31
45,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,460 GBP2024-12-31
34,460 GBP2023-12-31
Computers
18,648 GBP2024-12-31
18,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,366 GBP2024-12-31
157,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,181 GBP2024-12-31
30,602 GBP2023-12-31
Computers
16,104 GBP2024-12-31
15,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,588 GBP2024-12-31
104,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2024-01-01 ~ 2024-12-31
Computers
848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,279 GBP2024-12-31
3,858 GBP2023-12-31
Computers
2,544 GBP2024-12-31
3,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,331 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,798 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,527 GBP2024-12-31
23,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,305 GBP2024-12-31
8,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,476 GBP2024-12-31
30,770 GBP2023-12-31
Other Creditors
Current
16,957 GBP2024-12-31
17,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,403 GBP2024-12-31
63,358 GBP2023-12-31