Property, Plant & Equipment
229,750 GBP2024-12-31
221,387 GBP2023-12-31
Total Inventories
11,062 GBP2024-12-31
12,059 GBP2023-12-31
Debtors
322,495 GBP2024-12-31
213,587 GBP2023-12-31
Cash at bank and in hand
43,436 GBP2024-12-31
6,949 GBP2023-12-31
Current Assets
376,993 GBP2024-12-31
232,595 GBP2023-12-31
Creditors
Current
220,379 GBP2024-12-31
226,213 GBP2023-12-31
Net Current Assets/Liabilities
156,614 GBP2024-12-31
6,382 GBP2023-12-31
Total Assets Less Current Liabilities
386,364 GBP2024-12-31
227,769 GBP2023-12-31
Creditors
Non-current
314,944 GBP2024-12-31
223,237 GBP2023-12-31
Net Assets/Liabilities
71,420 GBP2024-12-31
4,532 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
71,419 GBP2024-12-31
4,531 GBP2023-12-31
Equity
71,420 GBP2024-12-31
4,532 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,055 GBP2024-12-31
177,055 GBP2023-12-31
Plant and equipment
110,481 GBP2024-12-31
105,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,927 GBP2024-12-31
81,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
177,055 GBP2024-12-31
177,055 GBP2023-12-31
Plant and equipment
23,554 GBP2024-12-31
23,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,306 GBP2024-12-31
99,994 GBP2023-12-31
Computers
9,344 GBP2024-12-31
9,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,946 GBP2024-12-31
402,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,925 GBP2024-12-31
90,421 GBP2023-12-31
Computers
9,344 GBP2024-12-31
9,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,196 GBP2024-12-31
181,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,381 GBP2024-12-31
9,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,523 GBP2024-12-31
Current, Amounts falling due within one year
13,008 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,134 GBP2024-12-31
Current, Amounts falling due within one year
64,489 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,657 GBP2024-12-31
Current, Amounts falling due within one year
77,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,193 GBP2024-12-31
129,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,525 GBP2024-12-31
34,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,639 GBP2024-12-31
46,804 GBP2023-12-31
Other Creditors
Current
23,022 GBP2024-12-31
15,807 GBP2023-12-31
Amounts owed to group undertakings
Non-current
314,944 GBP2024-12-31
223,237 GBP2023-12-31