Property, Plant & Equipment
14,648 GBP2024-12-31
17,778 GBP2023-12-31
Debtors
7,871 GBP2024-12-31
2,756 GBP2023-12-31
Cash at bank and in hand
71,405 GBP2024-12-31
59,938 GBP2023-12-31
Current Assets
79,276 GBP2024-12-31
62,694 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,881 GBP2023-12-31
Net Current Assets/Liabilities
28,161 GBP2024-12-31
17,813 GBP2023-12-31
Total Assets Less Current Liabilities
42,809 GBP2024-12-31
35,591 GBP2023-12-31
Net Assets/Liabilities
40,409 GBP2024-12-31
32,391 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
40,408 GBP2024-12-31
32,390 GBP2023-12-31
Equity
40,409 GBP2024-12-31
32,391 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,453 GBP2024-12-31
21,453 GBP2023-12-31
Plant and equipment
19,922 GBP2024-12-31
19,922 GBP2023-12-31
Furniture and fittings
8,275 GBP2024-12-31
8,275 GBP2023-12-31
Computers
6,515 GBP2024-12-31
5,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,165 GBP2024-12-31
54,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,323 GBP2024-12-31
13,178 GBP2023-12-31
Plant and equipment
13,370 GBP2024-12-31
11,378 GBP2023-12-31
Furniture and fittings
8,275 GBP2024-12-31
8,275 GBP2023-12-31
Computers
4,549 GBP2024-12-31
4,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,517 GBP2024-12-31
36,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,145 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,992 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,130 GBP2024-12-31
8,275 GBP2023-12-31
Plant and equipment
6,552 GBP2024-12-31
8,544 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,966 GBP2024-12-31
959 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,871 GBP2024-12-31
2,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,782 GBP2024-12-31
13,600 GBP2023-12-31
Corporation Tax Payable
Current
19,835 GBP2024-12-31
12,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
34 GBP2023-12-31
Other Creditors
Current
22,498 GBP2024-12-31
18,825 GBP2023-12-31
Creditors
Current
51,115 GBP2024-12-31
44,881 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
0 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2024-12-31
Between two and five year
89,250 GBP2024-12-31
More than five year
45,300 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,300 GBP2024-12-31