Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
146,428 GBP2024-12-31
74,452 GBP2023-12-31
Fixed Assets
146,429 GBP2024-12-31
74,453 GBP2023-12-31
Debtors
39,965 GBP2024-12-31
18,648 GBP2023-12-31
Cash at bank and in hand
410,144 GBP2024-12-31
416,982 GBP2023-12-31
Current Assets
450,109 GBP2024-12-31
435,630 GBP2023-12-31
Creditors
Current
72,704 GBP2024-12-31
91,338 GBP2023-12-31
Net Current Assets/Liabilities
377,405 GBP2024-12-31
344,292 GBP2023-12-31
Total Assets Less Current Liabilities
523,834 GBP2024-12-31
418,745 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
523,832 GBP2024-12-31
418,743 GBP2023-12-31
Equity
523,834 GBP2024-12-31
418,745 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,580 GBP2024-12-31
57,551 GBP2023-12-31
Plant and equipment
101,390 GBP2024-12-31
89,120 GBP2023-12-31
Furniture and fittings
66,184 GBP2024-12-31
66,184 GBP2023-12-31
Computers
2,445 GBP2024-12-31
2,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,599 GBP2024-12-31
215,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,126 GBP2024-12-31
8,057 GBP2023-12-31
Plant and equipment
73,820 GBP2024-12-31
65,916 GBP2023-12-31
Furniture and fittings
65,020 GBP2024-12-31
64,729 GBP2023-12-31
Computers
2,205 GBP2024-12-31
2,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,171 GBP2024-12-31
140,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,069 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,904 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
291 GBP2024-01-01 ~ 2024-12-31
Computers
59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
117,454 GBP2024-12-31
49,494 GBP2023-12-31
Plant and equipment
27,570 GBP2024-12-31
23,204 GBP2023-12-31
Furniture and fittings
1,164 GBP2024-12-31
1,455 GBP2023-12-31
Computers
240 GBP2024-12-31
299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,307 GBP2024-12-31
11,764 GBP2023-12-31
Other Debtors
Current
28,752 GBP2024-12-31
Prepayments
Current
7,906 GBP2024-12-31
6,884 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,965 GBP2024-12-31
18,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,561 GBP2024-12-31
10,390 GBP2023-12-31
Corporation Tax Payable
Current
32,699 GBP2024-12-31
56,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,687 GBP2024-12-31
17,234 GBP2023-12-31
Other Creditors
Current
897 GBP2024-12-31
775 GBP2023-12-31
Accrued Liabilities
Current
7,860 GBP2024-12-31
4,400 GBP2023-12-31