Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,634 GBP2024-12-31
8,569 GBP2023-12-31
Total Inventories
2,915 GBP2024-12-31
3,563 GBP2023-12-31
Debtors
11,306 GBP2024-12-31
16,061 GBP2023-12-31
Current assets - Investments
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Cash at bank and in hand
21,080 GBP2024-12-31
19,683 GBP2023-12-31
Current Assets
68,301 GBP2024-12-31
72,307 GBP2023-12-31
Creditors
Amounts falling due within one year
61,836 GBP2024-12-31
55,161 GBP2023-12-31
Net Current Assets/Liabilities
6,465 GBP2024-12-31
17,146 GBP2023-12-31
Total Assets Less Current Liabilities
19,099 GBP2024-12-31
25,715 GBP2023-12-31
Creditors
Amounts falling due after one year
14,478 GBP2024-12-31
24,461 GBP2023-12-31
Net Assets/Liabilities
4,621 GBP2024-12-31
1,254 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
4,421 GBP2024-12-31
1,054 GBP2023-12-31
Equity
4,621 GBP2024-12-31
1,254 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,578 GBP2024-12-31
20,385 GBP2023-12-31
Furniture and fittings
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Computers
9,983 GBP2024-12-31
9,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,061 GBP2024-12-31
36,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,979 GBP2024-12-31
16,462 GBP2023-12-31
Furniture and fittings
3,397 GBP2024-12-31
2,849 GBP2023-12-31
Computers
9,051 GBP2024-12-31
8,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,427 GBP2024-12-31
28,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
548 GBP2024-01-01 ~ 2024-12-31
Computers
63 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,599 GBP2024-12-31
3,923 GBP2023-12-31
Furniture and fittings
3,103 GBP2024-12-31
3,651 GBP2023-12-31
Computers
932 GBP2024-12-31
995 GBP2023-12-31
Trade Debtors/Trade Receivables
2,251 GBP2024-12-31
2,087 GBP2023-12-31
Other Debtors
9,055 GBP2024-12-31
13,974 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,839 GBP2024-12-31
9,481 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,287 GBP2024-12-31
6,520 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,660 GBP2024-12-31
39,160 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,050 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,478 GBP2024-12-31
24,461 GBP2023-12-31