Property, Plant & Equipment
110,157 GBP2024-12-31
150,961 GBP2023-12-31
Total Inventories
39,701 GBP2024-12-31
33,959 GBP2023-12-31
Debtors
115,142 GBP2024-12-31
44,111 GBP2023-12-31
Cash at bank and in hand
134,724 GBP2024-12-31
74,443 GBP2023-12-31
Current Assets
289,567 GBP2024-12-31
152,513 GBP2023-12-31
Creditors
Current
516,857 GBP2024-12-31
341,378 GBP2023-12-31
Net Current Assets/Liabilities
-227,290 GBP2024-12-31
-188,865 GBP2023-12-31
Total Assets Less Current Liabilities
-117,133 GBP2024-12-31
-37,904 GBP2023-12-31
Creditors
Non-current
62,287 GBP2024-12-31
130,843 GBP2023-12-31
Net Assets/Liabilities
-179,420 GBP2024-12-31
-168,747 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-179,520 GBP2024-12-31
-168,847 GBP2023-12-31
Equity
-179,420 GBP2024-12-31
-168,747 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,822 GBP2024-12-31
35,822 GBP2023-12-31
Plant and equipment
172,843 GBP2024-12-31
172,257 GBP2023-12-31
Furniture and fittings
72,122 GBP2024-12-31
61,036 GBP2023-12-31
Computers
25,997 GBP2024-12-31
24,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,784 GBP2024-12-31
293,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,493 GBP2024-12-31
14,329 GBP2023-12-31
Plant and equipment
107,824 GBP2024-12-31
79,907 GBP2023-12-31
Furniture and fittings
46,944 GBP2024-12-31
34,122 GBP2023-12-31
Computers
20,366 GBP2024-12-31
14,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,627 GBP2024-12-31
142,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,164 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,822 GBP2024-01-01 ~ 2024-12-31
Computers
6,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,329 GBP2024-12-31
21,493 GBP2023-12-31
Plant and equipment
65,019 GBP2024-12-31
92,350 GBP2023-12-31
Furniture and fittings
25,178 GBP2024-12-31
26,914 GBP2023-12-31
Computers
5,631 GBP2024-12-31
10,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,073 GBP2024-12-31
Amounts falling due within one year, Current
36,423 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
267 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
78,802 GBP2024-12-31
Amounts falling due within one year, Current
7,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,142 GBP2024-12-31
Amounts falling due within one year, Current
44,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,945 GBP2024-12-31
40,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,206 GBP2024-12-31
83,270 GBP2023-12-31
Other Creditors
Current
335,706 GBP2024-12-31
217,509 GBP2023-12-31
Non-current
62,287 GBP2024-12-31
130,843 GBP2023-12-31