Property, Plant & Equipment
36,200 GBP2024-12-31
38,861 GBP2023-12-31
Total Inventories
11,147 GBP2024-12-31
15,691 GBP2023-12-31
Debtors
27,948 GBP2024-12-31
19,085 GBP2023-12-31
Current Assets
39,095 GBP2024-12-31
34,776 GBP2023-12-31
Net Current Assets/Liabilities
-15,095 GBP2024-12-31
-21,709 GBP2023-12-31
Total Assets Less Current Liabilities
21,105 GBP2024-12-31
17,152 GBP2023-12-31
Net Assets/Liabilities
-695 GBP2024-12-31
1,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,768 GBP2024-12-31
187,519 GBP2023-12-31
Furniture and fittings
97,827 GBP2024-12-31
97,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,595 GBP2024-12-31
285,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,568 GBP2024-12-31
148,658 GBP2023-12-31
Furniture and fittings
97,827 GBP2024-12-31
97,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,395 GBP2024-12-31
246,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,200 GBP2024-12-31
38,861 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,948 GBP2024-12-31
19,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,892 GBP2024-12-31
15,264 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,880 GBP2024-12-31
13,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,090 GBP2024-12-31
9,270 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,921 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,328 GBP2024-12-31
10,928 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,800 GBP2024-12-31
12,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,092 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31