Property, Plant & Equipment
39,913 GBP2024-12-31
28,925 GBP2023-12-31
Fixed Assets
39,913 GBP2024-12-31
28,925 GBP2023-12-31
Total Inventories
16,386 GBP2024-12-31
Debtors
38,481 GBP2024-12-31
Cash at bank and in hand
3,357 GBP2024-12-31
18,096 GBP2023-12-31
Current Assets
58,224 GBP2024-12-31
18,096 GBP2023-12-31
Creditors
-39,079 GBP2024-12-31
-39,369 GBP2023-12-31
Net Current Assets/Liabilities
19,145 GBP2024-12-31
-21,273 GBP2023-12-31
Total Assets Less Current Liabilities
59,058 GBP2024-12-31
7,652 GBP2023-12-31
Net Assets/Liabilities
-57,985 GBP2024-12-31
-100,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-58,085 GBP2024-12-31
-100,465 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,233 GBP2024-12-31
176,233 GBP2023-12-31
Furniture and fittings
172,008 GBP2024-12-31
167,429 GBP2023-12-31
Computers
33,637 GBP2024-12-31
33,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,878 GBP2024-12-31
377,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,426 GBP2024-12-31
166,611 GBP2023-12-31
Furniture and fittings
157,589 GBP2024-12-31
153,985 GBP2023-12-31
Computers
28,950 GBP2024-12-31
27,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,965 GBP2024-12-31
348,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-11,185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,604 GBP2024-01-01 ~ 2024-12-31
Computers
1,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,807 GBP2024-12-31
9,622 GBP2023-12-31
Furniture and fittings
14,419 GBP2024-12-31
13,444 GBP2023-12-31
Computers
4,687 GBP2024-12-31
5,859 GBP2023-12-31
Other types of inventories not specified separately
16,386 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
28,150 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
10,331 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,181 GBP2024-12-31
-509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2024-12-31
888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,916 GBP2024-12-31
5,114 GBP2023-12-31
Amount of value-added tax that is payable
Current
898 GBP2023-12-31
Amounts owed to directors
Current
12,428 GBP2024-12-31
20,518 GBP2023-12-31
Creditors
Current
39,079 GBP2024-12-31
39,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,268 GBP2024-12-31
29,916 GBP2023-12-31
Other Creditors
Non-current
97,775 GBP2024-12-31
78,100 GBP2023-12-31