Intangible Assets
45 GBP2024-12-31
62 GBP2023-12-31
Property, Plant & Equipment
224,054 GBP2024-12-31
247,502 GBP2023-12-31
Fixed Assets
224,099 GBP2024-12-31
247,564 GBP2023-12-31
Debtors
375,991 GBP2024-12-31
220,678 GBP2023-12-31
Cash at bank and in hand
30,865 GBP2024-12-31
19,560 GBP2023-12-31
Current Assets
421,897 GBP2024-12-31
256,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-665,808 GBP2024-12-31
Net Current Assets/Liabilities
-243,911 GBP2024-12-31
-123,929 GBP2023-12-31
Total Assets Less Current Liabilities
-19,812 GBP2024-12-31
123,635 GBP2023-12-31
Net Assets/Liabilities
-124,731 GBP2024-12-31
14,633 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-124,732 GBP2024-12-31
14,632 GBP2023-12-31
Equity
-124,731 GBP2024-12-31
14,633 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125 GBP2024-12-31
108 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45 GBP2024-12-31
62 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,979 GBP2024-12-31
127,461 GBP2023-12-31
Plant and equipment
79,528 GBP2024-12-31
66,847 GBP2023-12-31
Furniture and fittings
213,327 GBP2024-12-31
211,969 GBP2023-12-31
Computers
18,059 GBP2024-12-31
14,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,893 GBP2024-12-31
420,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,412 GBP2024-12-31
14,628 GBP2023-12-31
Plant and equipment
47,793 GBP2024-12-31
41,469 GBP2023-12-31
Furniture and fittings
128,786 GBP2024-12-31
106,482 GBP2023-12-31
Computers
14,848 GBP2024-12-31
10,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,839 GBP2024-12-31
173,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,304 GBP2024-01-01 ~ 2024-12-31
Computers
4,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,567 GBP2024-12-31
Plant and equipment
31,735 GBP2024-12-31
25,378 GBP2023-12-31
Furniture and fittings
84,541 GBP2024-12-31
105,487 GBP2023-12-31
Computers
3,211 GBP2024-12-31
3,804 GBP2023-12-31
Amounts Owed By Related Parties
113,286 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
262,705 GBP2024-12-31
220,678 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
375,991 GBP2024-12-31
Amounts falling due within one year, Current
220,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,172 GBP2024-12-31
64,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,513 GBP2024-12-31
41,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,300 GBP2024-12-31
86,979 GBP2023-12-31
Other Creditors
Current
385,823 GBP2024-12-31
187,083 GBP2023-12-31
Creditors
Current
665,808 GBP2024-12-31
380,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,265 GBP2024-12-31
109,002 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-12-31
360,000 GBP2023-12-31