Property, Plant & Equipment
90,801 GBP2024-12-31
102,417 GBP2023-12-31
Fixed Assets - Investments
600 GBP2024-12-31
600 GBP2023-12-31
Fixed Assets
91,401 GBP2024-12-31
103,017 GBP2023-12-31
Total Inventories
11,575 GBP2024-12-31
12,091 GBP2023-12-31
Debtors
587,608 GBP2024-12-31
187,749 GBP2023-12-31
Cash at bank and in hand
42,243 GBP2024-12-31
37,737 GBP2023-12-31
Current Assets
661,930 GBP2024-12-31
258,645 GBP2023-12-31
Creditors
Current
448,394 GBP2024-12-31
233,930 GBP2023-12-31
Net Current Assets/Liabilities
213,536 GBP2024-12-31
24,715 GBP2023-12-31
Total Assets Less Current Liabilities
304,937 GBP2024-12-31
127,732 GBP2023-12-31
Creditors
Non-current
-31,703 GBP2024-12-31
-36,608 GBP2023-12-31
Net Assets/Liabilities
266,922 GBP2024-12-31
84,812 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
266,822 GBP2024-12-31
84,712 GBP2023-12-31
Equity
266,922 GBP2024-12-31
84,812 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,448 GBP2024-12-31
173,448 GBP2023-12-31
Plant and equipment
817,875 GBP2024-12-31
803,630 GBP2023-12-31
Furniture and fittings
130,558 GBP2024-12-31
127,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,121,881 GBP2024-12-31
1,105,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,093 GBP2024-12-31
126,751 GBP2023-12-31
Plant and equipment
769,105 GBP2024-12-31
756,806 GBP2023-12-31
Furniture and fittings
121,882 GBP2024-12-31
119,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,080 GBP2024-12-31
1,002,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,342 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,355 GBP2024-12-31
46,697 GBP2023-12-31
Plant and equipment
48,770 GBP2024-12-31
46,824 GBP2023-12-31
Furniture and fittings
8,676 GBP2024-12-31
8,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,283 GBP2024-12-31
37,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
529,256 GBP2024-12-31
148,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,069 GBP2024-12-31
2,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
587,608 GBP2024-12-31
187,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,699 GBP2024-12-31
5,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,182 GBP2024-12-31
25,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,026 GBP2024-12-31
40,294 GBP2023-12-31
Other Creditors
Current
238,487 GBP2024-12-31
162,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,703 GBP2024-12-31
36,608 GBP2023-12-31