Intangible Assets
1,282 GBP2024-12-31
2,182 GBP2023-12-31
Property, Plant & Equipment
8,597 GBP2024-12-31
17,046 GBP2023-12-31
Fixed Assets
9,879 GBP2024-12-31
19,228 GBP2023-12-31
Debtors
18,727 GBP2024-12-31
26,235 GBP2023-12-31
Cash at bank and in hand
34,026 GBP2024-12-31
2,253 GBP2023-12-31
Current Assets
52,753 GBP2024-12-31
28,488 GBP2023-12-31
Net Current Assets/Liabilities
9,224 GBP2024-12-31
-28,143 GBP2023-12-31
Total Assets Less Current Liabilities
19,103 GBP2024-12-31
-8,915 GBP2023-12-31
Creditors
Amounts falling due after one year
-37,719 GBP2024-12-31
-5,495 GBP2023-12-31
Net Assets/Liabilities
-18,616 GBP2024-12-31
-14,410 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,218 GBP2024-12-31
2,318 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,282 GBP2024-12-31
2,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,948 GBP2024-12-31
2,948 GBP2023-12-31
Plant and equipment
22,465 GBP2024-12-31
22,465 GBP2023-12-31
Furniture and fittings
24,246 GBP2024-12-31
24,246 GBP2023-12-31
Computers
547 GBP2024-12-31
547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,206 GBP2024-12-31
50,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,135 GBP2024-12-31
1,545 GBP2023-12-31
Plant and equipment
19,330 GBP2024-12-31
16,027 GBP2023-12-31
Furniture and fittings
19,597 GBP2024-12-31
15,041 GBP2023-12-31
Computers
547 GBP2024-12-31
547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,609 GBP2024-12-31
33,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
813 GBP2024-12-31
1,403 GBP2023-12-31
Plant and equipment
3,135 GBP2024-12-31
6,438 GBP2023-12-31
Furniture and fittings
4,649 GBP2024-12-31
9,205 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,065 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,284 GBP2024-12-31
5,516 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,417 GBP2024-12-31
6,258 GBP2023-12-31
Debtors
Amounts falling due within one year
9,766 GBP2024-12-31
11,774 GBP2023-12-31
Other Debtors
Amounts falling due after one year
8,961 GBP2024-12-31
Debtors
Amounts falling due after one year
8,961 GBP2024-12-31
14,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,172 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,339 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,855 GBP2024-12-31
14,766 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,227 GBP2024-12-31
1,462 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,861 GBP2024-12-31
18,442 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-12-31
450 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
37,719 GBP2024-12-31
5,495 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31