Property, Plant & Equipment
92,122 GBP2024-12-31
93,420 GBP2023-12-31
Debtors
30,204 GBP2024-12-31
41,100 GBP2023-12-31
Cash at bank and in hand
50,278 GBP2024-12-31
545 GBP2023-12-31
Current Assets
328,380 GBP2024-12-31
270,694 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-326,205 GBP2023-12-31
Net Current Assets/Liabilities
-45,913 GBP2024-12-31
-55,511 GBP2023-12-31
Total Assets Less Current Liabilities
46,209 GBP2024-12-31
37,909 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-223,231 GBP2024-12-31
-225,129 GBP2023-12-31
Net Assets/Liabilities
-177,022 GBP2024-12-31
-187,220 GBP2023-12-31
Equity
Called up share capital
960 GBP2024-12-31
960 GBP2023-12-31
Capital redemption reserve
360 GBP2024-12-31
360 GBP2023-12-31
Retained earnings (accumulated losses)
-178,342 GBP2024-12-31
-188,540 GBP2023-12-31
Equity
-177,022 GBP2024-12-31
-187,220 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,489 GBP2024-12-31
27,489 GBP2023-12-31
Plant and equipment
333,650 GBP2024-12-31
323,228 GBP2023-12-31
Furniture and fittings
53,792 GBP2024-12-31
50,292 GBP2023-12-31
Computers
34,798 GBP2024-12-31
33,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
449,729 GBP2024-12-31
434,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,727 GBP2024-12-31
18,864 GBP2023-12-31
Plant and equipment
256,400 GBP2024-12-31
242,763 GBP2023-12-31
Furniture and fittings
48,499 GBP2024-12-31
47,571 GBP2023-12-31
Computers
32,981 GBP2024-12-31
32,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,607 GBP2024-12-31
341,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
863 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Computers
908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,762 GBP2024-12-31
8,625 GBP2023-12-31
Plant and equipment
77,250 GBP2024-12-31
80,465 GBP2023-12-31
Furniture and fittings
5,293 GBP2024-12-31
2,721 GBP2023-12-31
Computers
1,817 GBP2024-12-31
1,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,675 GBP2024-12-31
18,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,529 GBP2024-12-31
22,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,204 GBP2024-12-31
Current, Amounts falling due within one year
41,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,394 GBP2024-12-31
49,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,391 GBP2024-12-31
121,312 GBP2023-12-31
Corporation Tax Payable
Current
85,526 GBP2024-12-31
85,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,672 GBP2024-12-31
16,230 GBP2023-12-31
Other Creditors
Current
131,310 GBP2024-12-31
53,285 GBP2023-12-31
Creditors
Current
374,293 GBP2024-12-31
326,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,261 GBP2024-12-31
21,834 GBP2023-12-31
Other Creditors
Non-current
200,970 GBP2024-12-31
203,295 GBP2023-12-31
Creditors
Non-current
223,231 GBP2024-12-31
225,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,771 GBP2024-12-31