Property, Plant & Equipment
325,036 GBP2024-12-31
206,150 GBP2023-12-31
Fixed Assets
325,036 GBP2024-12-31
206,150 GBP2023-12-31
Total Inventories
71,083 GBP2024-12-31
110,632 GBP2023-12-31
Debtors
214,192 GBP2024-12-31
160,418 GBP2023-12-31
Cash at bank and in hand
795,019 GBP2024-12-31
931,199 GBP2023-12-31
Current Assets
1,080,294 GBP2024-12-31
1,202,249 GBP2023-12-31
Creditors
Current
491,543 GBP2024-12-31
644,369 GBP2023-12-31
Net Current Assets/Liabilities
588,751 GBP2024-12-31
557,880 GBP2023-12-31
Total Assets Less Current Liabilities
913,787 GBP2024-12-31
764,030 GBP2023-12-31
Creditors
Non-current
-12,145 GBP2023-12-31
Net Assets/Liabilities
884,886 GBP2024-12-31
722,984 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
884,884 GBP2024-12-31
722,982 GBP2023-12-31
Equity
884,886 GBP2024-12-31
722,984 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
124,215 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,959 GBP2024-12-31
579,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,923 GBP2024-12-31
373,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
325,036 GBP2024-12-31
206,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,342 GBP2024-12-31
Amounts falling due within one year, Current
146,571 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,850 GBP2024-12-31
Amounts falling due within one year, Current
13,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
214,192 GBP2024-12-31
Amounts falling due within one year, Current
160,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,144 GBP2024-12-31
16,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,327 GBP2024-12-31
322,928 GBP2023-12-31
Amounts owed to group undertakings
Current
3,236 GBP2024-12-31
83,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,233 GBP2024-12-31
73,651 GBP2023-12-31
Other Creditors
Current
190,603 GBP2024-12-31
148,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,145 GBP2023-12-31