Property, Plant & Equipment
133,014 GBP2024-12-31
124,817 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,394,303 GBP2024-12-31
641,012 GBP2023-12-31
Cash at bank and in hand
128,989 GBP2024-12-31
780,266 GBP2023-12-31
Current Assets
2,052,299 GBP2024-12-31
2,033,044 GBP2023-12-31
Amounts owed to group undertakings
Current
520,325 GBP2024-12-31
474,257 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,132,362 GBP2024-12-31
Net Current Assets/Liabilities
919,937 GBP2024-12-31
914,251 GBP2023-12-31
Total Assets Less Current Liabilities
1,052,951 GBP2024-12-31
1,039,068 GBP2023-12-31
Net Assets/Liabilities
1,015,159 GBP2024-12-31
1,002,480 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,015,158 GBP2024-12-31
1,002,479 GBP2023-12-31
Equity
1,015,159 GBP2024-12-31
1,002,480 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,184 GBP2024-12-31
218,184 GBP2023-12-31
Plant and equipment
574,127 GBP2024-12-31
540,212 GBP2023-12-31
Furniture and fittings
207,026 GBP2024-12-31
207,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
999,337 GBP2024-12-31
965,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,184 GBP2024-12-31
218,184 GBP2023-12-31
Plant and equipment
471,676 GBP2024-12-31
453,597 GBP2023-12-31
Furniture and fittings
176,463 GBP2024-12-31
168,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,323 GBP2024-12-31
840,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
102,451 GBP2024-12-31
86,615 GBP2023-12-31
Furniture and fittings
30,563 GBP2024-12-31
38,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,760 GBP2024-12-31
483,196 GBP2023-12-31
Other Debtors
Current
61,207 GBP2024-12-31
14,338 GBP2023-12-31
Prepayments/Accrued Income
Current
107,333 GBP2024-12-31
86,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
490,300 GBP2024-12-31
Amounts falling due within one year, Current
583,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,035 GBP2024-12-31
314,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,542 GBP2024-12-31
168,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,840,200 GBP2024-12-31