Property, Plant & Equipment
13,798 GBP2024-12-31
23,281 GBP2023-12-31
Total Inventories
2,780 GBP2024-12-31
2,648 GBP2023-12-31
Debtors
21,287 GBP2024-12-31
13,434 GBP2023-12-31
Cash at bank and in hand
125,800 GBP2024-12-31
100,712 GBP2023-12-31
Current Assets
149,867 GBP2024-12-31
116,794 GBP2023-12-31
Net Current Assets/Liabilities
64,282 GBP2024-12-31
49,002 GBP2023-12-31
Net Assets/Liabilities
-295,703 GBP2024-12-31
-360,862 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-295,704 GBP2024-12-31
-360,863 GBP2023-12-31
Equity
-295,703 GBP2024-12-31
-360,862 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,979 GBP2024-12-31
52,547 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,181 GBP2024-12-31
29,266 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,798 GBP2024-12-31
23,281 GBP2023-12-31
Trade Debtors/Trade Receivables
10,962 GBP2024-12-31
7,168 GBP2023-12-31
Amounts owed by group undertakings and participating interests
9,584 GBP2024-12-31
6,266 GBP2023-12-31
Other Debtors
741 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,580 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,806 GBP2024-12-31
28,790 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,377 GBP2024-12-31
29,680 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,846 GBP2024-12-31
3,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,463 GBP2024-12-31
30,994 GBP2023-12-31