Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,121,263 GBP2024-12-31
1,067,163 GBP2023-12-31
Total Inventories
166,946 GBP2024-12-31
126,015 GBP2023-12-31
Debtors
713,526 GBP2024-12-31
501,446 GBP2023-12-31
Cash at bank and in hand
133,356 GBP2024-12-31
8,286 GBP2023-12-31
Current Assets
1,013,828 GBP2024-12-31
635,747 GBP2023-12-31
Creditors
Current
1,633,558 GBP2024-12-31
1,578,678 GBP2023-12-31
Net Current Assets/Liabilities
-619,730 GBP2024-12-31
-942,931 GBP2023-12-31
Total Assets Less Current Liabilities
501,533 GBP2024-12-31
124,232 GBP2023-12-31
Net Assets/Liabilities
241,630 GBP2024-12-31
-96,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
241,530 GBP2024-12-31
-97,061 GBP2023-12-31
Equity
241,630 GBP2024-12-31
-96,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,510 GBP2024-12-31
203,510 GBP2023-12-31
Plant and equipment
385,006 GBP2024-12-31
273,031 GBP2023-12-31
Furniture and fittings
710,803 GBP2024-12-31
670,786 GBP2023-12-31
Motor vehicles
71,016 GBP2024-12-31
71,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,370,335 GBP2024-12-31
1,218,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,131 GBP2024-12-31
34,026 GBP2023-12-31
Furniture and fittings
143,877 GBP2024-12-31
92,742 GBP2023-12-31
Motor vehicles
36,064 GBP2024-12-31
24,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,072 GBP2024-12-31
151,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
203,510 GBP2024-12-31
203,510 GBP2023-12-31
Plant and equipment
315,875 GBP2024-12-31
239,005 GBP2023-12-31
Furniture and fittings
566,926 GBP2024-12-31
578,044 GBP2023-12-31
Motor vehicles
34,952 GBP2024-12-31
46,604 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,109 GBP2024-12-31
Amounts falling due within one year, Current
381,862 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,417 GBP2024-12-31
Amounts falling due within one year, Current
119,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
713,526 GBP2024-12-31
Amounts falling due within one year, Current
501,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,157 GBP2024-12-31
269,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,146 GBP2024-12-31
Other Creditors
Current
1,319,255 GBP2024-12-31
1,309,226 GBP2023-12-31