Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,799 GBP2024-12-31
116,544 GBP2023-12-31
Total Inventories
800 GBP2024-12-31
800 GBP2023-12-31
Debtors
112,541 GBP2024-12-31
153,373 GBP2023-12-31
Cash at bank and in hand
44,878 GBP2024-12-31
539 GBP2023-12-31
Current Assets
158,219 GBP2024-12-31
154,712 GBP2023-12-31
Creditors
Current
213,427 GBP2024-12-31
227,461 GBP2023-12-31
Net Current Assets/Liabilities
-55,208 GBP2024-12-31
-72,749 GBP2023-12-31
Total Assets Less Current Liabilities
20,591 GBP2024-12-31
43,795 GBP2023-12-31
Creditors
Non-current
-9,640 GBP2024-12-31
-19,908 GBP2023-12-31
Net Assets/Liabilities
337 GBP2024-12-31
8,799 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
237 GBP2024-12-31
8,699 GBP2023-12-31
Equity
337 GBP2024-12-31
8,799 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,281 GBP2024-12-31
395,281 GBP2023-12-31
Plant and equipment
153,082 GBP2024-12-31
151,078 GBP2023-12-31
Furniture and fittings
120,192 GBP2024-12-31
120,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
361,937 GBP2024-12-31
339,090 GBP2023-12-31
Plant and equipment
114,234 GBP2024-12-31
94,188 GBP2023-12-31
Furniture and fittings
120,192 GBP2024-12-31
120,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,847 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,344 GBP2024-12-31
56,191 GBP2023-12-31
Plant and equipment
38,848 GBP2024-12-31
56,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,313 GBP2024-12-31
13,313 GBP2023-12-31
Computers
20,263 GBP2024-12-31
16,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
702,131 GBP2024-12-31
696,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,313 GBP2024-12-31
13,313 GBP2023-12-31
Computers
16,656 GBP2024-12-31
13,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,332 GBP2024-12-31
580,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,607 GBP2024-12-31
3,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,089 GBP2024-12-31
24,467 GBP2023-12-31
Other Debtors
Current
2,110 GBP2024-12-31
7,957 GBP2023-12-31
Prepayments/Accrued Income
Current
27,647 GBP2024-12-31
949 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,541 GBP2024-12-31
Current, Amounts falling due within one year
153,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
10,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,270 GBP2024-12-31
16,190 GBP2023-12-31
Corporation Tax Payable
Current
39,897 GBP2024-12-31
47,860 GBP2023-12-31
Other Creditors
Current
5,598 GBP2024-12-31
12,962 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,394 GBP2024-12-31
119,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,640 GBP2024-12-31
19,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,747 GBP2024-12-31
152,138 GBP2023-12-31
Between one and five year
686,987 GBP2024-12-31
608,550 GBP2023-12-31
More than five year
686,987 GBP2024-12-31
760,688 GBP2023-12-31
All periods
1,545,721 GBP2024-12-31
1,521,376 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31