Property, Plant & Equipment
10,152 GBP2024-12-31
14,051 GBP2023-12-31
Debtors
46,636 GBP2024-12-31
105,948 GBP2023-12-31
Cash at bank and in hand
30,732 GBP2024-12-31
37,049 GBP2023-12-31
Current Assets
77,368 GBP2024-12-31
142,997 GBP2023-12-31
Net Current Assets/Liabilities
-5,022 GBP2024-12-31
50,577 GBP2023-12-31
Total Assets Less Current Liabilities
5,130 GBP2024-12-31
64,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,030 GBP2024-12-31
64,528 GBP2023-12-31
Equity
5,130 GBP2024-12-31
64,628 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,758 GBP2024-12-31
28,758 GBP2023-12-31
Plant and equipment
270,397 GBP2024-12-31
268,387 GBP2023-12-31
Furniture and fittings
104,977 GBP2024-12-31
104,977 GBP2023-12-31
Computers
25,429 GBP2024-12-31
22,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,561 GBP2024-12-31
424,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,758 GBP2024-12-31
28,758 GBP2023-12-31
Plant and equipment
264,435 GBP2024-12-31
257,915 GBP2023-12-31
Furniture and fittings
104,977 GBP2024-12-31
104,977 GBP2023-12-31
Computers
21,239 GBP2024-12-31
18,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,409 GBP2024-12-31
410,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,520 GBP2024-01-01 ~ 2024-12-31
Computers
2,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,962 GBP2024-12-31
10,472 GBP2023-12-31
Computers
4,190 GBP2024-12-31
3,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,813 GBP2024-12-31
Amounts falling due within one year, Current
56,670 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,823 GBP2024-12-31
Amounts falling due within one year, Current
49,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,636 GBP2024-12-31
Amounts falling due within one year, Current
105,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,081 GBP2024-12-31
63,598 GBP2023-12-31
Other Creditors
Current
28,309 GBP2024-12-31
28,822 GBP2023-12-31