Property, Plant & Equipment
66,059 GBP2024-12-31
68,635 GBP2023-12-31
Fixed Assets - Investments
1,641 GBP2024-12-31
1,180 GBP2023-12-31
Fixed Assets
67,700 GBP2024-12-31
69,815 GBP2023-12-31
Total Inventories
15,772 GBP2024-12-31
18,613 GBP2023-12-31
Debtors
17,754 GBP2024-12-31
40,490 GBP2023-12-31
Cash at bank and in hand
212,354 GBP2024-12-31
242,243 GBP2023-12-31
Current Assets
245,880 GBP2024-12-31
301,346 GBP2023-12-31
Net Current Assets/Liabilities
180,900 GBP2024-12-31
153,263 GBP2023-12-31
Total Assets Less Current Liabilities
248,600 GBP2024-12-31
223,078 GBP2023-12-31
Net Assets/Liabilities
236,049 GBP2024-12-31
210,037 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
235,946 GBP2024-12-31
209,934 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,015 GBP2024-12-31
79,128 GBP2023-12-31
Furniture and fittings
62,178 GBP2024-12-31
59,486 GBP2023-12-31
Computers
8,933 GBP2024-12-31
8,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,126 GBP2024-12-31
147,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-684 GBP2024-01-01 ~ 2024-12-31
Computers
-47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,465 GBP2024-12-31
46,867 GBP2023-12-31
Furniture and fittings
36,105 GBP2024-12-31
27,700 GBP2023-12-31
Computers
5,497 GBP2024-12-31
4,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,067 GBP2024-12-31
78,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,793 GBP2024-01-01 ~ 2024-12-31
Computers
1,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-388 GBP2024-01-01 ~ 2024-12-31
Computers
-42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,550 GBP2024-12-31
32,261 GBP2023-12-31
Furniture and fittings
26,073 GBP2024-12-31
31,786 GBP2023-12-31
Computers
3,436 GBP2024-12-31
4,588 GBP2023-12-31
Other types of inventories not specified separately
15,772 GBP2024-12-31
18,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,021 GBP2024-12-31
11,439 GBP2023-12-31
Prepayments/Accrued Income
Current
5,602 GBP2024-12-31
7,384 GBP2023-12-31
Other Debtors
Current
7,131 GBP2024-12-31
21,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,788 GBP2024-12-31
47,771 GBP2023-12-31
Corporation Tax Payable
Current
9,567 GBP2024-12-31
24,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,005 GBP2024-12-31
7,165 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,581 GBP2024-12-31
64,930 GBP2023-12-31
Other Creditors
Current
150 GBP2024-12-31
1,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,443 GBP2024-12-31
1,000 GBP2023-12-31
Amounts owed to directors
Current
446 GBP2024-12-31
891 GBP2023-12-31