Property, Plant & Equipment
248,189 GBP2024-12-31
241,897 GBP2023-12-31
Fixed Assets
248,189 GBP2024-12-31
241,897 GBP2023-12-31
Total Inventories
987 GBP2024-12-31
1,274 GBP2023-12-31
Debtors
126,472 GBP2024-12-31
106,183 GBP2023-12-31
Cash at bank and in hand
12,298 GBP2024-12-31
11,124 GBP2023-12-31
Current Assets
139,757 GBP2024-12-31
118,581 GBP2023-12-31
Net Current Assets/Liabilities
-35,066 GBP2024-12-31
-23,237 GBP2023-12-31
Total Assets Less Current Liabilities
213,123 GBP2024-12-31
218,660 GBP2023-12-31
Creditors
Non-current
-250,060 GBP2024-12-31
-200,269 GBP2023-12-31
Net Assets/Liabilities
-36,937 GBP2024-12-31
18,391 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-36,939 GBP2024-12-31
18,389 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,447 GBP2024-12-31
255,737 GBP2023-12-31
Furniture and fittings
63,799 GBP2024-12-31
63,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,246 GBP2024-12-31
318,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,647 GBP2024-12-31
31,302 GBP2023-12-31
Furniture and fittings
48,410 GBP2024-12-31
45,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,057 GBP2024-12-31
76,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
232,800 GBP2024-12-31
224,435 GBP2023-12-31
Furniture and fittings
15,389 GBP2024-12-31
17,462 GBP2023-12-31
Other types of inventories not specified separately
987 GBP2024-12-31
1,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,430 GBP2024-12-31
96,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,938 GBP2024-12-31
4,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,522 GBP2024-12-31
15,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,236 GBP2024-12-31
8,203 GBP2023-12-31
Between one and five year
52,945 GBP2024-12-31
32,812 GBP2023-12-31
More than five year
86,173 GBP2024-12-31
119,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,354 GBP2024-12-31
160,254 GBP2023-12-31