Property, Plant & Equipment
136,857 GBP2024-12-31
89,951 GBP2023-12-31
Total Inventories
24,000 GBP2024-12-31
32,500 GBP2023-12-31
Debtors
86,207 GBP2024-12-31
194,453 GBP2023-12-31
Cash at bank and in hand
225,059 GBP2024-12-31
45,055 GBP2023-12-31
Current Assets
335,266 GBP2024-12-31
272,008 GBP2023-12-31
Creditors
Current
277,296 GBP2024-12-31
244,667 GBP2023-12-31
Net Current Assets/Liabilities
57,970 GBP2024-12-31
27,341 GBP2023-12-31
Total Assets Less Current Liabilities
194,827 GBP2024-12-31
117,292 GBP2023-12-31
Net Assets/Liabilities
160,845 GBP2024-12-31
94,804 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
160,843 GBP2024-12-31
94,802 GBP2023-12-31
Equity
160,845 GBP2024-12-31
94,804 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,096 GBP2024-12-31
44,477 GBP2023-12-31
Plant and equipment
132,932 GBP2024-12-31
73,341 GBP2023-12-31
Furniture and fittings
4,282 GBP2024-12-31
4,282 GBP2023-12-31
Computers
7,346 GBP2024-12-31
1,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,656 GBP2024-12-31
123,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,327 GBP2024-12-31
32,057 GBP2023-12-31
Furniture and fittings
2,198 GBP2024-12-31
1,128 GBP2023-12-31
Computers
688 GBP2024-12-31
232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,799 GBP2024-12-31
33,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,586 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,070 GBP2024-01-01 ~ 2024-12-31
Computers
456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,586 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,510 GBP2024-12-31
44,477 GBP2023-12-31
Plant and equipment
86,605 GBP2024-12-31
41,284 GBP2023-12-31
Furniture and fittings
2,084 GBP2024-12-31
3,154 GBP2023-12-31
Computers
6,658 GBP2024-12-31
1,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,820 GBP2024-12-31
78,576 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,387 GBP2024-12-31
115,877 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,207 GBP2024-12-31
194,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,607 GBP2024-12-31
53,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,250 GBP2024-12-31
50,717 GBP2023-12-31
Other Creditors
Current
172,439 GBP2024-12-31
140,879 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,210 GBP2024-12-31
Between one and five year
136,843 GBP2024-12-31
More than five year
59,868 GBP2024-12-31
All periods
230,921 GBP2024-12-31