Property, Plant & Equipment
111,553 GBP2024-12-31
121,395 GBP2023-12-31
Total Inventories
10,839 GBP2024-12-31
20,923 GBP2023-12-31
Debtors
116,437 GBP2024-12-31
163,138 GBP2023-12-31
Cash at bank and in hand
237,261 GBP2024-12-31
177,279 GBP2023-12-31
Current Assets
364,537 GBP2024-12-31
361,340 GBP2023-12-31
Creditors
Current
150,587 GBP2024-12-31
277,698 GBP2023-12-31
Net Current Assets/Liabilities
213,950 GBP2024-12-31
83,642 GBP2023-12-31
Total Assets Less Current Liabilities
325,503 GBP2024-12-31
205,037 GBP2023-12-31
Creditors
Non-current
-17,545 GBP2024-12-31
-38,696 GBP2023-12-31
Net Assets/Liabilities
280,070 GBP2024-12-31
166,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
279,970 GBP2024-12-31
166,241 GBP2023-12-31
Equity
280,070 GBP2024-12-31
166,341 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,865 GBP2024-12-31
146,815 GBP2023-12-31
Plant and equipment
105,072 GBP2024-12-31
104,785 GBP2023-12-31
Furniture and fittings
10,145 GBP2024-12-31
10,145 GBP2023-12-31
Motor vehicles
26,250 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,332 GBP2024-12-31
279,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,413 GBP2024-12-31
51,061 GBP2023-12-31
Plant and equipment
91,764 GBP2024-12-31
86,118 GBP2023-12-31
Furniture and fittings
9,873 GBP2024-12-31
9,671 GBP2023-12-31
Motor vehicles
17,729 GBP2024-12-31
11,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,779 GBP2024-12-31
158,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,452 GBP2024-12-31
95,754 GBP2023-12-31
Plant and equipment
13,308 GBP2024-12-31
18,667 GBP2023-12-31
Furniture and fittings
272 GBP2024-12-31
474 GBP2023-12-31
Motor vehicles
8,521 GBP2024-12-31
6,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,460 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,873 GBP2024-12-31
125,894 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,564 GBP2024-12-31
Current, Amounts falling due within one year
9,784 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,437 GBP2024-12-31
Current, Amounts falling due within one year
163,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,006 GBP2024-12-31
20,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,134 GBP2024-12-31
33,849 GBP2023-12-31
Amounts owed to group undertakings
Current
91,360 GBP2024-12-31
114,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,577 GBP2024-12-31
56,683 GBP2023-12-31
Other Creditors
Current
9,510 GBP2024-12-31
51,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,545 GBP2024-12-31
38,696 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Between one and five year
38,000 GBP2024-12-31
59,000 GBP2023-12-31
All periods
59,000 GBP2024-12-31
80,000 GBP2023-12-31