Property, Plant & Equipment
44,653 GBP2024-12-31
53,294 GBP2023-12-31
Debtors
89,451 GBP2024-12-31
92,265 GBP2023-12-31
Cash at bank and in hand
8,669 GBP2024-12-31
4,110 GBP2023-12-31
Current Assets
105,632 GBP2024-12-31
103,159 GBP2023-12-31
Net Current Assets/Liabilities
-141,302 GBP2024-12-31
-150,352 GBP2023-12-31
Total Assets Less Current Liabilities
-96,649 GBP2024-12-31
-97,058 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,605 GBP2024-12-31
-35,309 GBP2023-12-31
Net Assets/Liabilities
-123,254 GBP2024-12-31
-132,367 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
29,875 GBP2024-12-31
29,875 GBP2023-12-31
Retained earnings (accumulated losses)
-154,129 GBP2024-12-31
-163,242 GBP2023-12-31
Equity
-123,254 GBP2024-12-31
-132,367 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,316 GBP2024-12-31
52,316 GBP2023-12-31
Plant and equipment
34,379 GBP2024-12-31
34,080 GBP2023-12-31
Furniture and fittings
10,077 GBP2024-12-31
8,911 GBP2023-12-31
Computers
5,536 GBP2024-12-31
5,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,308 GBP2024-12-31
100,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,789 GBP2024-12-31
18,556 GBP2023-12-31
Plant and equipment
22,302 GBP2024-12-31
19,283 GBP2023-12-31
Furniture and fittings
6,208 GBP2024-12-31
5,242 GBP2023-12-31
Computers
5,356 GBP2024-12-31
4,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,655 GBP2024-12-31
47,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,233 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
966 GBP2024-01-01 ~ 2024-12-31
Computers
888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,527 GBP2024-12-31
33,760 GBP2023-12-31
Plant and equipment
12,077 GBP2024-12-31
14,797 GBP2023-12-31
Furniture and fittings
3,869 GBP2024-12-31
3,669 GBP2023-12-31
Computers
180 GBP2024-12-31
1,068 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,569 GBP2024-12-31
59,170 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,451 GBP2024-12-31
92,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,911 GBP2024-12-31
10,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,333 GBP2024-12-31
58,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,694 GBP2024-12-31
6,758 GBP2023-12-31
Other Creditors
Current
184,996 GBP2024-12-31
178,371 GBP2023-12-31
Creditors
Current
246,934 GBP2024-12-31
253,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,605 GBP2024-12-31
35,309 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31