Property, Plant & Equipment
1,380,973 GBP2024-12-31
1,326,585 GBP2023-12-31
Fixed Assets
1,380,973 GBP2024-12-31
1,326,585 GBP2023-12-31
Total Inventories
49,215 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
162,713 GBP2024-12-31
8,576 GBP2023-12-31
Cash at bank and in hand
122,511 GBP2024-12-31
56,056 GBP2023-12-31
Current Assets
334,439 GBP2024-12-31
76,632 GBP2023-12-31
Net Current Assets/Liabilities
-1,143,494 GBP2024-12-31
-234,480 GBP2023-12-31
Total Assets Less Current Liabilities
237,479 GBP2024-12-31
1,092,105 GBP2023-12-31
Net Assets/Liabilities
177,942 GBP2024-12-31
24,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,842 GBP2024-12-31
24,135 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,185 GBP2024-12-31
23,896 GBP2023-12-31
Furniture and fittings
96,558 GBP2024-12-31
82,216 GBP2023-12-31
Computers
10,777 GBP2024-12-31
7,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,428,956 GBP2024-12-31
1,354,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,079 GBP2024-12-31
6,304 GBP2023-12-31
Furniture and fittings
31,297 GBP2024-12-31
19,489 GBP2023-12-31
Computers
4,607 GBP2024-12-31
2,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,983 GBP2024-12-31
28,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,808 GBP2024-01-01 ~ 2024-12-31
Computers
2,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,106 GBP2024-12-31
17,592 GBP2023-12-31
Furniture and fittings
65,261 GBP2024-12-31
62,727 GBP2023-12-31
Computers
6,170 GBP2024-12-31
4,830 GBP2023-12-31
Other types of inventories not specified separately
49,215 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,258 GBP2024-12-31
7,273 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,283 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,629 GBP2024-12-31
36,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,257 GBP2024-12-31
16,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,800 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,283 GBP2024-12-31
Between one and five year
34,800 GBP2024-12-31
Minimum gross finance lease payments owing
47,083 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
47,083 GBP2024-12-31