Property, Plant & Equipment
299,029 GBP2024-12-31
348,853 GBP2023-12-31
Debtors
267,300 GBP2024-12-31
300,268 GBP2023-12-31
Cash at bank and in hand
108,094 GBP2024-12-31
116,931 GBP2023-12-31
Current Assets
2,238,353 GBP2024-12-31
2,225,846 GBP2023-12-31
Net Current Assets/Liabilities
124,989 GBP2024-12-31
715,393 GBP2023-12-31
Total Assets Less Current Liabilities
424,018 GBP2024-12-31
1,064,246 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-136,761 GBP2024-12-31
Net Assets/Liabilities
287,257 GBP2024-12-31
843,760 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
287,256 GBP2024-12-31
843,759 GBP2023-12-31
Equity
287,257 GBP2024-12-31
843,760 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,745 GBP2024-12-31
213,202 GBP2023-12-31
Plant and equipment
80,947 GBP2024-12-31
79,461 GBP2023-12-31
Furniture and fittings
73,550 GBP2024-12-31
68,512 GBP2023-12-31
Computers
15,097 GBP2024-12-31
7,474 GBP2023-12-31
Motor vehicles
38,570 GBP2024-12-31
38,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,909 GBP2024-12-31
407,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,413 GBP2024-12-31
6,291 GBP2023-12-31
Plant and equipment
41,672 GBP2024-12-31
26,255 GBP2023-12-31
Furniture and fittings
35,686 GBP2024-12-31
24,883 GBP2023-12-31
Computers
3,395 GBP2024-12-31
937 GBP2023-12-31
Motor vehicles
7,714 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,880 GBP2024-12-31
58,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,122 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,803 GBP2024-01-01 ~ 2024-12-31
Computers
2,458 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
179,332 GBP2024-12-31
206,911 GBP2023-12-31
Plant and equipment
39,275 GBP2024-12-31
53,206 GBP2023-12-31
Furniture and fittings
37,864 GBP2024-12-31
43,629 GBP2023-12-31
Computers
11,702 GBP2024-12-31
6,537 GBP2023-12-31
Motor vehicles
30,856 GBP2024-12-31
38,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,659 GBP2024-12-31
7,111 GBP2023-12-31
Other Debtors
Amounts falling due within one year
184,035 GBP2024-12-31
293,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
267,300 GBP2024-12-31
300,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,669,820 GBP2024-12-31
1,234,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,151 GBP2024-12-31
113,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,822 GBP2024-12-31
54,846 GBP2023-12-31
Other Creditors
Current
306,571 GBP2024-12-31
108,021 GBP2023-12-31
Creditors
Current
2,113,364 GBP2024-12-31
1,510,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
136,761 GBP2024-12-31
173,107 GBP2023-12-31