Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,040 GBP2024-12-31
5,100 GBP2023-12-31
Debtors
7,772 GBP2024-12-31
5,319 GBP2023-12-31
Cash at bank and in hand
1,417 GBP2024-12-31
2,171 GBP2023-12-31
Current Assets
9,189 GBP2024-12-31
7,490 GBP2023-12-31
Creditors
Current
20,076 GBP2024-12-31
21,147 GBP2023-12-31
Net Current Assets/Liabilities
-10,887 GBP2024-12-31
-13,657 GBP2023-12-31
Total Assets Less Current Liabilities
-6,847 GBP2024-12-31
-8,557 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,947 GBP2024-12-31
-8,657 GBP2023-12-31
Equity
-6,847 GBP2024-12-31
-8,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,781 GBP2023-12-31
Plant and equipment
36,685 GBP2023-12-31
Furniture and fittings
7,252 GBP2023-12-31
Computers
2,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,571 GBP2024-12-31
39,411 GBP2023-12-31
Plant and equipment
33,595 GBP2024-12-31
32,905 GBP2023-12-31
Furniture and fittings
6,512 GBP2024-12-31
6,302 GBP2023-12-31
Computers
2,928 GBP2024-12-31
2,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,606 GBP2024-12-31
81,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
160 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
690 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
210 GBP2024-12-31
370 GBP2023-12-31
Plant and equipment
3,090 GBP2024-12-31
3,780 GBP2023-12-31
Furniture and fittings
740 GBP2024-12-31
950 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,620 GBP2024-12-31
420 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,152 GBP2024-12-31
4,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,772 GBP2024-12-31
5,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,761 GBP2024-12-31
16,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
816 GBP2024-12-31
481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
512 GBP2024-12-31
Other Creditors
Current
3,987 GBP2024-12-31
4,026 GBP2023-12-31