Property, Plant & Equipment
116,585 GBP2024-12-31
139,628 GBP2023-12-31
Total Inventories
38,681 GBP2024-12-31
18,759 GBP2023-12-31
Debtors
1,469,364 GBP2024-12-31
1,449,396 GBP2023-12-31
Cash at bank and in hand
203,889 GBP2024-12-31
1,067,596 GBP2023-12-31
Current Assets
1,711,934 GBP2024-12-31
2,535,751 GBP2023-12-31
Creditors
Current
870,645 GBP2024-12-31
1,737,501 GBP2023-12-31
Net Current Assets/Liabilities
841,289 GBP2024-12-31
798,250 GBP2023-12-31
Total Assets Less Current Liabilities
957,874 GBP2024-12-31
937,878 GBP2023-12-31
Net Assets/Liabilities
946,939 GBP2024-12-31
924,198 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
945,939 GBP2024-12-31
923,198 GBP2023-12-31
Equity
946,939 GBP2024-12-31
924,198 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,899 GBP2024-12-31
153,246 GBP2023-12-31
Plant and equipment
55,716 GBP2024-12-31
64,252 GBP2023-12-31
Furniture and fittings
22,456 GBP2024-12-31
28,127 GBP2023-12-31
Computers
22,035 GBP2024-12-31
25,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,106 GBP2024-12-31
270,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,315 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,004 GBP2024-01-01 ~ 2024-12-31
Computers
-8,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,747 GBP2024-12-31
46,224 GBP2023-12-31
Plant and equipment
46,576 GBP2024-12-31
49,493 GBP2023-12-31
Furniture and fittings
13,197 GBP2024-12-31
16,044 GBP2023-12-31
Computers
16,001 GBP2024-12-31
19,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,521 GBP2024-12-31
131,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,523 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,921 GBP2024-01-01 ~ 2024-12-31
Computers
3,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,768 GBP2024-01-01 ~ 2024-12-31
Computers
-6,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,152 GBP2024-12-31
107,022 GBP2023-12-31
Plant and equipment
9,140 GBP2024-12-31
14,759 GBP2023-12-31
Furniture and fittings
9,259 GBP2024-12-31
12,083 GBP2023-12-31
Computers
6,034 GBP2024-12-31
5,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
866,169 GBP2024-12-31
938,420 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
504,362 GBP2024-12-31
441,332 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,833 GBP2024-12-31
69,644 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,469,364 GBP2024-12-31
1,449,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,300 GBP2024-12-31
135,504 GBP2023-12-31
Amounts owed to group undertakings
Current
134,772 GBP2024-12-31
171,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,630 GBP2024-12-31
137,968 GBP2023-12-31
Other Creditors
Current
429,943 GBP2024-12-31
1,292,906 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-12-31
6,298 GBP2023-12-31
Between one and five year
158,622 GBP2024-12-31
All periods
206,122 GBP2024-12-31
6,298 GBP2023-12-31