Property, Plant & Equipment
190,905 GBP2024-12-31
202,532 GBP2023-12-31
Total Inventories
10,925 GBP2024-12-31
10,925 GBP2023-12-31
Debtors
2,120 GBP2024-12-31
15,183 GBP2023-12-31
Cash at bank and in hand
12,408 GBP2024-12-31
14,857 GBP2023-12-31
Current Assets
25,453 GBP2024-12-31
40,965 GBP2023-12-31
Creditors
Current
152,200 GBP2024-12-31
160,046 GBP2023-12-31
Net Current Assets/Liabilities
-126,747 GBP2024-12-31
-119,081 GBP2023-12-31
Total Assets Less Current Liabilities
64,158 GBP2024-12-31
83,451 GBP2023-12-31
Creditors
Non-current
21,376 GBP2024-12-31
40,669 GBP2023-12-31
Net Assets/Liabilities
42,782 GBP2024-12-31
42,782 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
42,780 GBP2024-12-31
42,780 GBP2023-12-31
Equity
42,782 GBP2024-12-31
42,782 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,702 GBP2024-12-31
417,702 GBP2023-12-31
Furniture and fittings
459,220 GBP2024-12-31
452,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
876,922 GBP2024-12-31
870,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,557 GBP2024-12-31
253,635 GBP2023-12-31
Furniture and fittings
420,460 GBP2024-12-31
413,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,017 GBP2024-12-31
667,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,145 GBP2024-12-31
164,067 GBP2023-12-31
Furniture and fittings
38,760 GBP2024-12-31
38,465 GBP2023-12-31
Other Debtors
Current
600 GBP2024-12-31
Prepayments
Current
1,520 GBP2024-12-31
1,997 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,120 GBP2024-12-31
Current, Amounts falling due within one year
15,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,660 GBP2024-12-31
17,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,519 GBP2024-12-31
8,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,338 GBP2024-12-31
9,707 GBP2023-12-31
Other Creditors
Current
1,295 GBP2024-12-31
2,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,972 GBP2024-12-31
110,704 GBP2023-12-31
Accrued Liabilities
Current
12,421 GBP2024-12-31
10,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,376 GBP2024-12-31
18,656 GBP2023-12-31