Property, Plant & Equipment
188,127 GBP2024-12-31
196,707 GBP2023-12-31
Fixed Assets
188,127 GBP2024-12-31
196,707 GBP2023-12-31
Debtors
726,937 GBP2024-12-31
807,475 GBP2023-12-31
Cash at bank and in hand
91,471 GBP2024-12-31
8,007 GBP2023-12-31
Current Assets
818,408 GBP2024-12-31
815,482 GBP2023-12-31
Creditors
-265,114 GBP2024-12-31
-434,315 GBP2023-12-31
Net Current Assets/Liabilities
553,294 GBP2024-12-31
381,167 GBP2023-12-31
Total Assets Less Current Liabilities
741,421 GBP2024-12-31
577,874 GBP2023-12-31
Net Assets/Liabilities
497,985 GBP2024-12-31
392,399 GBP2023-12-31
Equity
Called up share capital
133,901 GBP2024-12-31
133,901 GBP2023-12-31
Share premium
474,614 GBP2024-12-31
474,614 GBP2023-12-31
Retained earnings (accumulated losses)
-110,530 GBP2024-12-31
-216,116 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,350 GBP2024-12-31
2,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,528 GBP2024-12-31
85,825 GBP2023-12-31
Furniture and fittings
73,621 GBP2024-12-31
75,352 GBP2023-12-31
Computers
3,049 GBP2024-12-31
2,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,407 GBP2024-12-31
451,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,246 GBP2024-12-31
69,727 GBP2023-12-31
Furniture and fittings
63,277 GBP2024-12-31
63,628 GBP2023-12-31
Computers
1,888 GBP2024-12-31
2,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,280 GBP2024-12-31
254,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,479 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,361 GBP2024-01-01 ~ 2024-12-31
Computers
918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,712 GBP2024-01-01 ~ 2024-12-31
Computers
-1,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,282 GBP2024-12-31
16,098 GBP2023-12-31
Furniture and fittings
10,344 GBP2024-12-31
11,724 GBP2023-12-31
Computers
1,161 GBP2024-12-31
487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Prepayments/Accrued Income
Current
36,181 GBP2024-12-31
85,309 GBP2023-12-31
Other Debtors
Current
81,279 GBP2024-12-31
81,279 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
607,077 GBP2024-12-31
635,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,345 GBP2024-12-31
199,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,055 GBP2024-12-31
60,634 GBP2023-12-31
Corporation Tax Payable
Current
6 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,061 GBP2024-12-31
4,048 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,842 GBP2024-12-31
Other Creditors
Current
-5,416 GBP2024-12-31
Amounts owed to directors
Current
136,213 GBP2024-12-31
144,124 GBP2023-12-31
Amounts owed to group undertakings
Current
41,226 GBP2024-12-31
Creditors
Current
265,114 GBP2024-12-31
434,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
243,014 GBP2024-12-31
185,013 GBP2023-12-31