Property, Plant & Equipment
72,933 GBP2024-12-31
73,991 GBP2023-12-31
Fixed Assets - Investments
50,004 GBP2024-12-31
50,004 GBP2023-12-31
Fixed Assets
122,937 GBP2024-12-31
123,995 GBP2023-12-31
Debtors
196,952 GBP2024-12-31
201,048 GBP2023-12-31
Cash at bank and in hand
584,509 GBP2024-12-31
314,303 GBP2023-12-31
Current Assets
946,186 GBP2024-12-31
810,535 GBP2023-12-31
Net Current Assets/Liabilities
716,762 GBP2024-12-31
567,724 GBP2023-12-31
Total Assets Less Current Liabilities
839,699 GBP2024-12-31
691,719 GBP2023-12-31
Net Assets/Liabilities
819,818 GBP2024-12-31
671,838 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
819,716 GBP2024-12-31
671,736 GBP2023-12-31
Equity
819,818 GBP2024-12-31
671,838 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,466 GBP2024-12-31
32,466 GBP2023-12-31
Plant and equipment
622,721 GBP2024-12-31
613,569 GBP2023-12-31
Furniture and fittings
33,293 GBP2024-12-31
33,032 GBP2023-12-31
Computers
38,037 GBP2024-12-31
32,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
726,517 GBP2024-12-31
711,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,773 GBP2024-12-31
10,986 GBP2023-12-31
Plant and equipment
584,006 GBP2024-12-31
574,152 GBP2023-12-31
Furniture and fittings
28,387 GBP2024-12-31
26,831 GBP2023-12-31
Computers
28,418 GBP2024-12-31
26,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,584 GBP2024-12-31
637,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,787 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,556 GBP2024-01-01 ~ 2024-12-31
Computers
2,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,693 GBP2024-12-31
21,480 GBP2023-12-31
Plant and equipment
38,715 GBP2024-12-31
39,417 GBP2023-12-31
Furniture and fittings
4,906 GBP2024-12-31
6,201 GBP2023-12-31
Computers
9,619 GBP2024-12-31
6,893 GBP2023-12-31
Investments in group undertakings and participating interests
4 GBP2024-12-31
4 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts invested in assets
Non-current
50,004 GBP2024-12-31
50,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,209 GBP2024-12-31
133,761 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
15,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,743 GBP2024-12-31
52,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,952 GBP2024-12-31
201,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,477 GBP2024-12-31
125,243 GBP2023-12-31
Amounts owed to group undertakings
Current
1,163 GBP2024-12-31
2,463 GBP2023-12-31
Corporation Tax Payable
Current
78,419 GBP2024-12-31
38,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,676 GBP2024-12-31
29,810 GBP2023-12-31
Other Creditors
Current
11,689 GBP2024-12-31
46,452 GBP2023-12-31
Creditors
Current
229,424 GBP2024-12-31
242,811 GBP2023-12-31