Property, Plant & Equipment
94,277 GBP2024-12-31
117,331 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
94,278 GBP2024-12-31
117,332 GBP2023-12-31
Total Inventories
10,924 GBP2024-12-31
11,280 GBP2023-12-31
Debtors
13,688 GBP2024-12-31
52,791 GBP2023-12-31
Cash at bank and in hand
24,447 GBP2024-12-31
73,436 GBP2023-12-31
Current Assets
49,059 GBP2024-12-31
137,507 GBP2023-12-31
Creditors
Current
111,799 GBP2024-12-31
139,923 GBP2023-12-31
Net Current Assets/Liabilities
-62,740 GBP2024-12-31
-2,416 GBP2023-12-31
Total Assets Less Current Liabilities
31,538 GBP2024-12-31
114,916 GBP2023-12-31
Net Assets/Liabilities
-27,271 GBP2024-12-31
23,503 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
-28,071 GBP2024-12-31
22,703 GBP2023-12-31
Equity
-27,271 GBP2024-12-31
23,503 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,276 GBP2024-12-31
43,276 GBP2023-12-31
Plant and equipment
233,806 GBP2024-12-31
229,856 GBP2023-12-31
Furniture and fittings
34,697 GBP2024-12-31
33,252 GBP2023-12-31
Computers
70,874 GBP2024-12-31
67,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,653 GBP2024-12-31
374,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,829 GBP2024-12-31
26,921 GBP2023-12-31
Plant and equipment
161,348 GBP2024-12-31
133,797 GBP2023-12-31
Furniture and fittings
32,664 GBP2024-12-31
32,106 GBP2023-12-31
Computers
65,535 GBP2024-12-31
64,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,376 GBP2024-12-31
256,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,908 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
558 GBP2024-01-01 ~ 2024-12-31
Computers
1,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,447 GBP2024-12-31
16,355 GBP2023-12-31
Plant and equipment
72,458 GBP2024-12-31
96,059 GBP2023-12-31
Furniture and fittings
2,033 GBP2024-12-31
1,146 GBP2023-12-31
Computers
5,339 GBP2024-12-31
3,771 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
50 GBP2024-12-31
50 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,688 GBP2024-12-31
52,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,786 GBP2024-12-31
93,065 GBP2023-12-31
Corporation Tax Payable
Current
26,021 GBP2024-12-31
17,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,591 GBP2024-12-31
5,685 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities
Current
2,400 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Between two and five year, Non-current
10,000 GBP2023-12-31