Property, Plant & Equipment
39,544 GBP2024-12-31
36,183 GBP2023-12-31
Total Inventories
20,532 GBP2024-12-31
15,390 GBP2023-12-31
Debtors
2,508 GBP2024-12-31
2,537 GBP2023-12-31
Cash at bank and in hand
76,610 GBP2024-12-31
66,184 GBP2023-12-31
Current Assets
99,650 GBP2024-12-31
84,111 GBP2023-12-31
Creditors
Current
206,702 GBP2024-12-31
243,155 GBP2023-12-31
Net Current Assets/Liabilities
-107,052 GBP2024-12-31
-159,044 GBP2023-12-31
Total Assets Less Current Liabilities
-67,508 GBP2024-12-31
-122,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-67,608 GBP2024-12-31
-122,961 GBP2023-12-31
Equity
-67,508 GBP2024-12-31
-122,861 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,825 GBP2024-12-31
79,605 GBP2023-12-31
Plant and equipment
36,939 GBP2024-12-31
34,066 GBP2023-12-31
Furniture and fittings
58,679 GBP2024-12-31
52,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,443 GBP2024-12-31
166,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,082 GBP2024-12-31
74,515 GBP2023-12-31
Plant and equipment
30,600 GBP2024-12-31
26,860 GBP2023-12-31
Furniture and fittings
31,217 GBP2024-12-31
28,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,899 GBP2024-12-31
129,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,567 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,743 GBP2024-12-31
5,090 GBP2023-12-31
Plant and equipment
6,339 GBP2024-12-31
7,206 GBP2023-12-31
Furniture and fittings
27,462 GBP2024-12-31
23,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,508 GBP2024-12-31
2,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,944 GBP2024-12-31
21,127 GBP2023-12-31
Other Creditors
Current
193,758 GBP2024-12-31
222,028 GBP2023-12-31