Intangible Assets
11,730 GBP2024-12-31
13,900 GBP2023-12-31
Property, Plant & Equipment
655,078 GBP2024-12-31
714,512 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
Fixed Assets
666,808 GBP2024-12-31
778,412 GBP2023-12-31
Total Inventories
15,745 GBP2024-12-31
17,124 GBP2023-12-31
Debtors
784,790 GBP2024-12-31
557,269 GBP2023-12-31
Cash at bank and in hand
12,707 GBP2024-12-31
Current Assets
813,242 GBP2024-12-31
574,393 GBP2023-12-31
Creditors
Current
603,502 GBP2024-12-31
480,257 GBP2023-12-31
Net Current Assets/Liabilities
209,740 GBP2024-12-31
94,136 GBP2023-12-31
Total Assets Less Current Liabilities
876,548 GBP2024-12-31
872,548 GBP2023-12-31
Creditors
Non-current
429,709 GBP2024-12-31
441,147 GBP2023-12-31
Net Assets/Liabilities
446,839 GBP2024-12-31
431,401 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,090,027 GBP2024-12-31
1,090,027 GBP2023-12-31
Retained earnings (accumulated losses)
-643,190 GBP2024-12-31
-658,628 GBP2023-12-31
Equity
446,839 GBP2024-12-31
431,401 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,384 GBP2023-12-31
Computer software
14,415 GBP2023-12-31
Intangible Assets - Gross Cost
24,799 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,461 GBP2024-12-31
2,769 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,069 GBP2024-12-31
10,899 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
692 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,170 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,923 GBP2024-12-31
7,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
600,077 GBP2024-12-31
600,077 GBP2023-12-31
Plant and equipment
335,055 GBP2024-12-31
331,915 GBP2023-12-31
Motor vehicles
3,829 GBP2024-12-31
3,829 GBP2023-12-31
Computers
49,398 GBP2024-12-31
45,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
988,359 GBP2024-12-31
981,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,803 GBP2024-12-31
113,799 GBP2023-12-31
Plant and equipment
153,976 GBP2024-12-31
128,418 GBP2023-12-31
Motor vehicles
1,528 GBP2024-12-31
761 GBP2023-12-31
Computers
33,974 GBP2024-12-31
23,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,281 GBP2024-12-31
266,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,004 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,558 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
767 GBP2024-01-01 ~ 2024-12-31
Computers
10,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
456,274 GBP2024-12-31
486,278 GBP2023-12-31
Plant and equipment
181,079 GBP2024-12-31
203,497 GBP2023-12-31
Motor vehicles
2,301 GBP2024-12-31
3,068 GBP2023-12-31
Computers
15,424 GBP2024-12-31
21,669 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-12-31
Investments in Group Undertakings
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,616 GBP2024-12-31
166,869 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
447,540 GBP2024-12-31
256,091 GBP2023-12-31
Other Debtors
Current
188,524 GBP2024-12-31
98,292 GBP2023-12-31
Prepayments
Current
26,110 GBP2024-12-31
36,017 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
784,790 GBP2024-12-31
557,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
34,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,714 GBP2024-12-31
155,436 GBP2023-12-31
Amounts owed to group undertakings
Current
70,000 GBP2024-12-31
27,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,207 GBP2024-12-31
120,368 GBP2023-12-31
Accrued Liabilities
Current
49,462 GBP2024-12-31
26,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,341 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,338 GBP2023-12-31
Other Creditors
Non-current
78,250 GBP2024-12-31
78,250 GBP2023-12-31