Property, Plant & Equipment
460,733 GBP2024-12-31
361,308 GBP2023-12-31
Debtors
173,277 GBP2024-12-31
41,580 GBP2023-12-31
Cash at bank and in hand
6,390 GBP2024-12-31
466 GBP2023-12-31
Current Assets
179,667 GBP2024-12-31
42,046 GBP2023-12-31
Creditors
Current
644,812 GBP2024-12-31
350,234 GBP2023-12-31
Net Current Assets/Liabilities
-465,145 GBP2024-12-31
-308,188 GBP2023-12-31
Total Assets Less Current Liabilities
-4,412 GBP2024-12-31
53,120 GBP2023-12-31
Creditors
Non-current
13,168 GBP2023-12-31
Net Assets/Liabilities
-4,412 GBP2024-12-31
39,952 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-4,414 GBP2024-12-31
39,950 GBP2023-12-31
Equity
-4,412 GBP2024-12-31
39,952 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
412,237 GBP2024-12-31
251,583 GBP2023-12-31
Plant and equipment
224,253 GBP2024-12-31
207,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
636,490 GBP2024-12-31
458,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,630 GBP2024-12-31
7,472 GBP2023-12-31
Plant and equipment
143,127 GBP2024-12-31
89,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,757 GBP2024-12-31
97,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,158 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
379,607 GBP2024-12-31
244,111 GBP2023-12-31
Plant and equipment
81,126 GBP2024-12-31
117,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,414 GBP2024-12-31
29,217 GBP2023-12-31
Other Debtors
Current
4,500 GBP2023-12-31
Prepayments
Current
7,863 GBP2024-12-31
7,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
173,277 GBP2024-12-31
Amounts falling due within one year, Current
41,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,363 GBP2024-12-31
60,074 GBP2023-12-31
Other Remaining Borrowings
Current
13,168 GBP2024-12-31
13,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,723 GBP2024-12-31
6,472 GBP2023-12-31
Corporation Tax Payable
Current
4,177 GBP2024-12-31
3,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,052 GBP2024-12-31
11,662 GBP2023-12-31
Other Creditors
Current
231,188 GBP2024-12-31
Accrued Liabilities
Current
4,734 GBP2024-12-31
2,200 GBP2023-12-31