Property, Plant & Equipment
59,104 GBP2024-12-31
38,451 GBP2023-12-31
Debtors
317,570 GBP2024-12-31
284,907 GBP2023-12-31
Cash at bank and in hand
387,523 GBP2024-12-31
253,581 GBP2023-12-31
Current Assets
735,994 GBP2024-12-31
570,542 GBP2023-12-31
Creditors
Amounts falling due within one year
-235,457 GBP2024-12-31
-233,750 GBP2023-12-31
Net Current Assets/Liabilities
500,537 GBP2024-12-31
336,792 GBP2023-12-31
Total Assets Less Current Liabilities
559,641 GBP2024-12-31
375,243 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
559,639 GBP2024-12-31
375,241 GBP2023-12-31
Equity
559,641 GBP2024-12-31
375,243 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
347,280 GBP2024-12-31
314,959 GBP2023-12-31
Plant and equipment
59,702 GBP2024-12-31
59,926 GBP2023-12-31
Furniture and fittings
5,672 GBP2024-12-31
5,672 GBP2023-12-31
Computers
10,040 GBP2024-12-31
8,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,694 GBP2024-12-31
389,522 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,847 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
-4,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
310,471 GBP2024-12-31
300,801 GBP2023-12-31
Plant and equipment
44,221 GBP2024-12-31
42,313 GBP2023-12-31
Furniture and fittings
703 GBP2024-12-31
134 GBP2023-12-31
Computers
8,195 GBP2024-12-31
7,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,590 GBP2024-12-31
351,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,670 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,755 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
569 GBP2024-01-01 ~ 2024-12-31
Computers
372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,847 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/Decrease in Depreciation & Impairment
-4,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,809 GBP2024-12-31
14,158 GBP2023-12-31
Plant and equipment
15,481 GBP2024-12-31
17,613 GBP2023-12-31
Furniture and fittings
4,969 GBP2024-12-31
5,538 GBP2023-12-31
Computers
1,845 GBP2024-12-31
1,142 GBP2023-12-31
Amounts Owed By Related Parties
293,559 GBP2024-12-31
Current
235,301 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,011 GBP2024-12-31
Amounts falling due within one year, Current
49,606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
317,570 GBP2024-12-31
Amounts falling due within one year, Current
284,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,456 GBP2024-12-31
61,786 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
17,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,214 GBP2024-12-31
98,855 GBP2023-12-31
Other Creditors
Current
55,787 GBP2024-12-31
55,266 GBP2023-12-31
Creditors
Current
235,457 GBP2024-12-31
233,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,027 GBP2024-12-31
72,027 GBP2023-12-31