Average Number of Employees
142024-01-01 ~ 2024-12-31
142022-10-01 ~ 2023-12-31
Property, Plant & Equipment
73,217 GBP2024-12-31
86,007 GBP2023-12-31
Fixed Assets
73,217 GBP2024-12-31
86,007 GBP2023-12-31
Total Inventories
34,080 GBP2024-12-31
28,204 GBP2023-12-31
Debtors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Cash at bank and in hand
492,376 GBP2024-12-31
594,220 GBP2023-12-31
Current Assets
530,956 GBP2024-12-31
626,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-445,026 GBP2023-12-31
Net Current Assets/Liabilities
124,150 GBP2024-12-31
181,898 GBP2023-12-31
Total Assets Less Current Liabilities
197,367 GBP2024-12-31
267,905 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-110,833 GBP2023-12-31
Net Assets/Liabilities
153,534 GBP2024-12-31
157,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,434 GBP2024-12-31
156,972 GBP2023-12-31
Equity
153,534 GBP2024-12-31
157,072 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
88,949 GBP2024-12-31
88,949 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,949 GBP2024-12-31
88,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,187 GBP2024-12-31
171,187 GBP2023-12-31
Furniture and fittings
129,646 GBP2024-12-31
123,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,735 GBP2024-12-31
471,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,698 GBP2023-12-31
Furniture and fittings
99,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,494 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,570 GBP2024-12-31
Furniture and fittings
107,164 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,518 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,617 GBP2024-12-31
11,489 GBP2023-12-31
Furniture and fittings
22,482 GBP2024-12-31
23,976 GBP2023-12-31
Other Debtors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Cash and Cash Equivalents
492,376 GBP2024-12-31
594,220 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,283 GBP2024-12-31
136,292 GBP2023-12-31
Corporation Tax Payable
Current
28,840 GBP2024-12-31
82,816 GBP2023-12-31
Taxation/Social Security Payable
Current
118,704 GBP2024-12-31
137,197 GBP2023-12-31
Other Creditors
Current
65,079 GBP2024-12-31
50,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,900 GBP2024-12-31
28,650 GBP2023-12-31
Creditors
Current
406,806 GBP2024-12-31
445,026 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Other Remaining Borrowings
Non-current
38,000 GBP2024-12-31
95,000 GBP2023-12-31
Creditors
Non-current
43,833 GBP2024-12-31
110,833 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,833 GBP2024-12-31
Non-current, Between two and five year
5,833 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
95,000 GBP2023-12-31
Total Borrowings
53,833 GBP2024-12-31
120,833 GBP2023-12-31