Property, Plant & Equipment
37,633 GBP2024-12-31
70,668 GBP2023-12-31
Debtors
297,186 GBP2024-12-31
338,182 GBP2023-12-31
Cash at bank and in hand
76,618 GBP2024-12-31
116,359 GBP2023-12-31
Current Assets
373,804 GBP2024-12-31
454,541 GBP2023-12-31
Creditors
Current
454,501 GBP2024-12-31
587,703 GBP2023-12-31
Net Current Assets/Liabilities
-80,697 GBP2024-12-31
-133,162 GBP2023-12-31
Total Assets Less Current Liabilities
-43,064 GBP2024-12-31
-62,494 GBP2023-12-31
Creditors
Non-current
-70,251 GBP2024-12-31
-135,072 GBP2023-12-31
Net Assets/Liabilities
-170,964 GBP2024-12-31
-244,990 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-171,264 GBP2024-12-31
-245,290 GBP2023-12-31
Equity
-170,964 GBP2024-12-31
-244,990 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,026 GBP2023-12-31
Improvements to leasehold property
317,163 GBP2024-12-31
317,163 GBP2023-12-31
Plant and equipment
173,311 GBP2024-12-31
170,064 GBP2023-12-31
Furniture and fittings
44,582 GBP2024-12-31
44,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
560,082 GBP2024-12-31
556,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,022 GBP2023-12-31
Improvements to leasehold property
285,445 GBP2024-12-31
253,729 GBP2023-12-31
Plant and equipment
170,714 GBP2024-12-31
168,978 GBP2023-12-31
Furniture and fittings
43,765 GBP2024-12-31
43,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,449 GBP2024-12-31
486,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,718 GBP2024-12-31
63,434 GBP2023-12-31
Plant and equipment
2,597 GBP2024-12-31
1,086 GBP2023-12-31
Furniture and fittings
817 GBP2024-12-31
1,144 GBP2023-12-31
Land and buildings, Short leasehold
5,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,253 GBP2024-12-31
267,020 GBP2023-12-31
Other Debtors
Current
499 GBP2024-12-31
Prepayments
Current
71,645 GBP2024-12-31
69,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
297,186 GBP2024-12-31
338,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,544 GBP2024-12-31
55,879 GBP2023-12-31
Other Remaining Borrowings
Current
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,774 GBP2024-12-31
264,950 GBP2023-12-31
Corporation Tax Payable
Current
76,500 GBP2024-12-31
63,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,800 GBP2024-12-31
6,242 GBP2023-12-31
Other Creditors
Current
3,050 GBP2024-12-31
1,613 GBP2023-12-31
Accrued Liabilities
Current
64,142 GBP2024-12-31
146,292 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,490 GBP2024-12-31
360,490 GBP2023-12-31
Between one and five year
152,591 GBP2024-12-31
513,081 GBP2023-12-31
All periods
513,081 GBP2024-12-31
873,571 GBP2023-12-31
Bank Borrowings
Secured
128,795 GBP2024-12-31
190,951 GBP2023-12-31