Property, Plant & Equipment
53,732 GBP2024-12-31
62,225 GBP2023-12-31
Total Inventories
16,477 GBP2024-12-31
18,616 GBP2023-12-31
Debtors
88,289 GBP2024-12-31
36,221 GBP2023-12-31
Cash at bank and in hand
55,517 GBP2024-12-31
324,709 GBP2023-12-31
Current Assets
160,283 GBP2024-12-31
379,546 GBP2023-12-31
Creditors
Current
7,319 GBP2024-12-31
115,182 GBP2023-12-31
Net Current Assets/Liabilities
152,964 GBP2024-12-31
264,364 GBP2023-12-31
Total Assets Less Current Liabilities
206,696 GBP2024-12-31
326,589 GBP2023-12-31
Net Assets/Liabilities
196,487 GBP2024-12-31
311,033 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
196,486 GBP2024-12-31
311,032 GBP2023-12-31
Equity
196,487 GBP2024-12-31
311,033 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,302 GBP2024-12-31
46,343 GBP2023-12-31
Plant and equipment
27,844 GBP2024-12-31
27,919 GBP2023-12-31
Furniture and fittings
1,095 GBP2024-12-31
1,095 GBP2023-12-31
Computers
24,335 GBP2024-12-31
22,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,576 GBP2024-12-31
97,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2024-01-01 ~ 2024-12-31
Computers
-2,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,737 GBP2024-12-31
4,755 GBP2023-12-31
Plant and equipment
15,512 GBP2024-12-31
11,795 GBP2023-12-31
Furniture and fittings
1,046 GBP2024-12-31
1,030 GBP2023-12-31
Computers
22,549 GBP2024-12-31
18,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,844 GBP2024-12-31
35,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,982 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Computers
4,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-393 GBP2024-01-01 ~ 2024-12-31
Computers
-2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,565 GBP2024-12-31
41,588 GBP2023-12-31
Plant and equipment
12,332 GBP2024-12-31
16,124 GBP2023-12-31
Furniture and fittings
49 GBP2024-12-31
65 GBP2023-12-31
Computers
1,786 GBP2024-12-31
4,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111 GBP2023-12-31
Other Debtors
Current
31,599 GBP2024-12-31
10,063 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,126 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,184 GBP2024-12-31
104 GBP2023-12-31
Prepayments
Current
2,473 GBP2024-12-31
7,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,289 GBP2024-12-31
Current, Amounts falling due within one year
36,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
647 GBP2024-12-31
1,401 GBP2023-12-31
Corporation Tax Payable
Current
82,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,546 GBP2024-12-31
1,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,498 GBP2023-12-31
Accrued Liabilities
Current
2,126 GBP2024-12-31
26,446 GBP2023-12-31