Property, Plant & Equipment
457,831 GBP2024-12-31
524,728 GBP2023-12-31
Total Inventories
52,116 GBP2024-12-31
98,168 GBP2023-12-31
Debtors
212,420 GBP2024-12-31
366,689 GBP2023-12-31
Cash at bank and in hand
175,443 GBP2024-12-31
146,323 GBP2023-12-31
Current Assets
439,979 GBP2024-12-31
611,180 GBP2023-12-31
Creditors
Current
865,444 GBP2024-12-31
1,042,869 GBP2023-12-31
Net Current Assets/Liabilities
-425,465 GBP2024-12-31
-431,689 GBP2023-12-31
Total Assets Less Current Liabilities
32,366 GBP2024-12-31
93,039 GBP2023-12-31
Creditors
Non-current
-48,623 GBP2023-12-31
Net Assets/Liabilities
-2,089 GBP2024-12-31
14,218 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,189 GBP2024-12-31
14,118 GBP2023-12-31
Equity
-2,089 GBP2024-12-31
14,218 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457,782 GBP2024-12-31
457,782 GBP2023-12-31
Plant and equipment
186,959 GBP2024-12-31
186,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
655,411 GBP2024-12-31
644,741 GBP2023-12-31
Furniture and fittings
10,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,771 GBP2024-12-31
91,993 GBP2023-12-31
Plant and equipment
59,809 GBP2024-12-31
28,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,580 GBP2024-12-31
120,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,778 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
320,011 GBP2024-12-31
365,789 GBP2023-12-31
Plant and equipment
127,150 GBP2024-12-31
158,939 GBP2023-12-31
Furniture and fittings
10,670 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,715 GBP2024-12-31
18,481 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,504 GBP2024-12-31
213,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,201 GBP2024-12-31
134,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,420 GBP2024-12-31
366,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,695 GBP2024-12-31
64,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,579 GBP2024-12-31
486,447 GBP2023-12-31
Amounts owed to group undertakings
Current
289,526 GBP2024-12-31
244,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,144 GBP2024-12-31
93,662 GBP2023-12-31
Other Creditors
Current
72,500 GBP2024-12-31
153,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,623 GBP2023-12-31
Bank Borrowings
Secured
56,695 GBP2024-12-31
113,230 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,455 GBP2024-12-31
30,198 GBP2023-12-31