Property, Plant & Equipment
162,783 GBP2024-12-31
205,946 GBP2023-12-31
Debtors
611,226 GBP2024-12-31
370,884 GBP2023-12-31
Cash at bank and in hand
41,764 GBP2024-12-31
33,757 GBP2023-12-31
Current Assets
684,098 GBP2024-12-31
421,764 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-365,354 GBP2023-12-31
Net Current Assets/Liabilities
367,034 GBP2024-12-31
56,410 GBP2023-12-31
Total Assets Less Current Liabilities
529,817 GBP2024-12-31
262,356 GBP2023-12-31
Net Assets/Liabilities
513,983 GBP2024-12-31
239,788 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
513,883 GBP2024-12-31
239,688 GBP2023-12-31
Equity
513,983 GBP2024-12-31
239,788 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
238,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,257 GBP2024-12-31
201,257 GBP2023-12-31
Plant and equipment
183,089 GBP2024-12-31
188,490 GBP2023-12-31
Furniture and fittings
2,970 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,316 GBP2024-12-31
389,747 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,309 GBP2024-12-31
43,821 GBP2023-12-31
Plant and equipment
148,592 GBP2024-12-31
139,980 GBP2023-12-31
Furniture and fittings
632 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,533 GBP2024-12-31
183,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,488 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,675 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
125,948 GBP2024-12-31
157,436 GBP2023-12-31
Plant and equipment
34,497 GBP2024-12-31
48,510 GBP2023-12-31
Furniture and fittings
2,338 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
544,793 GBP2024-12-31
349,665 GBP2023-12-31
Other Debtors
Current
1,091 GBP2024-12-31
2,695 GBP2023-12-31
Prepayments/Accrued Income
Current
65,342 GBP2024-12-31
18,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
611,226 GBP2024-12-31
Current, Amounts falling due within one year
370,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,897 GBP2024-12-31
53,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,053 GBP2024-12-31
11,825 GBP2023-12-31
Other Creditors
Current
573 GBP2024-12-31
61,662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,541 GBP2024-12-31
238,437 GBP2023-12-31
Creditors
Current
317,064 GBP2024-12-31
365,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,527 GBP2024-12-31
Between two and five year
123,957 GBP2024-12-31
More than five year
39,583 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,067 GBP2024-12-31
189,583 GBP2023-12-31