Property, Plant & Equipment
129,318 GBP2024-12-31
36,043 GBP2023-12-31
Total Inventories
357,234 GBP2024-12-31
249,690 GBP2023-12-31
Debtors
269,039 GBP2024-12-31
390,738 GBP2023-12-31
Cash at bank and in hand
382,080 GBP2024-12-31
171,079 GBP2023-12-31
Current Assets
1,008,353 GBP2024-12-31
811,507 GBP2023-12-31
Creditors
Current
742,017 GBP2024-12-31
530,223 GBP2023-12-31
Net Current Assets/Liabilities
266,336 GBP2024-12-31
281,284 GBP2023-12-31
Total Assets Less Current Liabilities
395,654 GBP2024-12-31
317,327 GBP2023-12-31
Net Assets/Liabilities
383,769 GBP2024-12-31
308,315 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Share premium
152,550 GBP2024-12-31
152,550 GBP2023-12-31
Retained earnings (accumulated losses)
230,997 GBP2024-12-31
155,543 GBP2023-12-31
Equity
383,769 GBP2024-12-31
308,315 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,673 GBP2024-12-31
99,173 GBP2023-12-31
Furniture and fittings
6,752 GBP2024-12-31
6,561 GBP2023-12-31
Computers
8,774 GBP2024-12-31
8,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,183 GBP2024-12-31
114,508 GBP2023-12-31
Improvements to leasehold property
129,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,364 GBP2024-12-31
69,820 GBP2023-12-31
Furniture and fittings
3,962 GBP2024-12-31
2,860 GBP2023-12-31
Computers
6,543 GBP2024-12-31
5,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,865 GBP2024-12-31
78,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,996 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,544 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,102 GBP2024-01-01 ~ 2024-12-31
Computers
758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,996 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,988 GBP2024-12-31
Plant and equipment
20,309 GBP2024-12-31
29,353 GBP2023-12-31
Furniture and fittings
2,790 GBP2024-12-31
3,701 GBP2023-12-31
Computers
2,231 GBP2024-12-31
2,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,573 GBP2024-12-31
335,930 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,146 GBP2024-12-31
1,485 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,320 GBP2024-12-31
53,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
269,039 GBP2024-12-31
390,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,528 GBP2024-12-31
107,766 GBP2023-12-31
Amounts owed to group undertakings
Current
627,732 GBP2024-12-31
378,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,134 GBP2024-12-31
12,271 GBP2023-12-31
Other Creditors
Current
38,623 GBP2024-12-31
31,382 GBP2023-12-31