Property, Plant & Equipment
254,591 GBP2024-12-31
143,553 GBP2023-12-31
Total Inventories
18,956 GBP2024-12-31
18,621 GBP2023-12-31
Debtors
28,000 GBP2024-12-31
9,448 GBP2023-12-31
Cash at bank and in hand
94,196 GBP2024-12-31
127,624 GBP2023-12-31
Current Assets
141,152 GBP2024-12-31
155,693 GBP2023-12-31
Creditors
Current
39,791 GBP2024-12-31
24,022 GBP2023-12-31
Net Current Assets/Liabilities
101,361 GBP2024-12-31
131,671 GBP2023-12-31
Total Assets Less Current Liabilities
355,952 GBP2024-12-31
275,224 GBP2023-12-31
Creditors
Non-current
246,575 GBP2024-12-31
154,768 GBP2023-12-31
Net Assets/Liabilities
109,377 GBP2024-12-31
120,456 GBP2023-12-31
Equity
Called up share capital
120,100 GBP2024-12-31
120,100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,723 GBP2024-12-31
356 GBP2023-12-31
Equity
109,377 GBP2024-12-31
120,456 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,200 GBP2024-12-31
34,200 GBP2023-12-31
Plant and equipment
159,334 GBP2024-12-31
139,505 GBP2023-12-31
Furniture and fittings
269,566 GBP2024-12-31
143,763 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,600 GBP2024-12-31
325,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,933 GBP2024-12-31
570 GBP2023-12-31
Plant and equipment
105,885 GBP2024-12-31
92,729 GBP2023-12-31
Furniture and fittings
101,978 GBP2024-12-31
84,999 GBP2023-12-31
Motor vehicles
5,213 GBP2024-12-31
4,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,009 GBP2024-12-31
182,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,363 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,156 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,267 GBP2024-12-31
33,630 GBP2023-12-31
Plant and equipment
53,449 GBP2024-12-31
46,776 GBP2023-12-31
Furniture and fittings
167,588 GBP2024-12-31
58,764 GBP2023-12-31
Motor vehicles
3,287 GBP2024-12-31
4,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,435 GBP2024-12-31
11,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,680 GBP2024-12-31
1,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,644 GBP2024-12-31
10,879 GBP2023-12-31
Accrued Liabilities
Current
5,032 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
61,884 GBP2024-12-31
72,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
242 GBP2024-12-31
1,921 GBP2023-12-31
Other Creditors
Non-current
10,917 GBP2023-12-31