Property, Plant & Equipment
569,918 GBP2024-12-31
482,534 GBP2023-12-31
Total Inventories
52,627 GBP2024-12-31
45,217 GBP2023-12-31
Debtors
72,261 GBP2024-12-31
43,829 GBP2023-12-31
Cash at bank and in hand
1,766,031 GBP2024-12-31
1,486,039 GBP2023-12-31
Current Assets
1,890,919 GBP2024-12-31
1,575,085 GBP2023-12-31
Creditors
Current
1,121,218 GBP2024-12-31
1,083,382 GBP2023-12-31
Net Current Assets/Liabilities
769,701 GBP2024-12-31
491,703 GBP2023-12-31
Total Assets Less Current Liabilities
1,339,619 GBP2024-12-31
974,237 GBP2023-12-31
Net Assets/Liabilities
1,197,140 GBP2024-12-31
853,604 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,196,140 GBP2024-12-31
852,604 GBP2023-12-31
Equity
1,197,140 GBP2024-12-31
853,604 GBP2023-12-31
Average Number of Employees
1292024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
862,621 GBP2024-12-31
735,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,703 GBP2024-12-31
253,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
569,918 GBP2024-12-31
482,534 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,834 GBP2024-12-31
Current, Amounts falling due within one year
13,535 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,629 GBP2024-12-31
7,801 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,798 GBP2024-12-31
Current, Amounts falling due within one year
22,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,261 GBP2024-12-31
Current, Amounts falling due within one year
43,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,833 GBP2024-12-31
280,834 GBP2023-12-31
Amounts owed to group undertakings
Current
39,764 GBP2024-12-31
26,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
377,821 GBP2024-12-31
447,633 GBP2023-12-31
Other Creditors
Current
311,800 GBP2024-12-31
328,849 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,479 GBP2024-12-31
120,633 GBP2023-12-31