Intangible Assets
11,250 GBP2024-12-31
12,750 GBP2023-12-31
Property, Plant & Equipment
151,226 GBP2024-12-31
156,135 GBP2023-12-31
Fixed Assets - Investments
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
163,726 GBP2024-12-31
170,135 GBP2023-12-31
Total Inventories
13,259 GBP2024-12-31
13,256 GBP2023-12-31
Debtors
117,608 GBP2024-12-31
30,290 GBP2023-12-31
Cash at bank and in hand
410,290 GBP2024-12-31
564,111 GBP2023-12-31
Current Assets
541,157 GBP2024-12-31
607,657 GBP2023-12-31
Creditors
Current
342,560 GBP2024-12-31
459,350 GBP2023-12-31
Net Current Assets/Liabilities
198,597 GBP2024-12-31
148,307 GBP2023-12-31
Total Assets Less Current Liabilities
362,323 GBP2024-12-31
318,442 GBP2023-12-31
Net Assets/Liabilities
332,897 GBP2024-12-31
290,025 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
332,896 GBP2024-12-31
290,024 GBP2023-12-31
Equity
332,897 GBP2024-12-31
290,025 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,750 GBP2024-12-31
17,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,250 GBP2024-12-31
12,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,058 GBP2024-12-31
59,058 GBP2023-12-31
Plant and equipment
229,386 GBP2024-12-31
189,696 GBP2023-12-31
Furniture and fittings
338,868 GBP2024-12-31
329,689 GBP2023-12-31
Computers
11,008 GBP2024-12-31
7,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,320 GBP2024-12-31
585,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,372 GBP2024-12-31
33,466 GBP2023-12-31
Plant and equipment
140,456 GBP2024-12-31
110,790 GBP2023-12-31
Furniture and fittings
301,684 GBP2024-12-31
283,444 GBP2023-12-31
Computers
5,582 GBP2024-12-31
2,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,094 GBP2024-12-31
429,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,906 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,240 GBP2024-01-01 ~ 2024-12-31
Computers
3,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,686 GBP2024-12-31
25,592 GBP2023-12-31
Plant and equipment
88,930 GBP2024-12-31
78,906 GBP2023-12-31
Furniture and fittings
37,184 GBP2024-12-31
46,245 GBP2023-12-31
Computers
5,426 GBP2024-12-31
5,392 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2023-12-31
Other Investments Other Than Loans
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
117,608 GBP2024-12-31
Amounts falling due within one year, Current
22,037 GBP2023-12-31
Non-current, Amounts falling due after one year
8,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,915 GBP2024-12-31
85,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,271 GBP2024-12-31
188,048 GBP2023-12-31
Other Creditors
Current
102,374 GBP2024-12-31
185,960 GBP2023-12-31