Property, Plant & Equipment
115,644 GBP2024-12-31
95,639 GBP2023-12-31
Total Inventories
23,753 GBP2024-12-31
21,363 GBP2023-12-31
Debtors
36,514 GBP2024-12-31
60,831 GBP2023-12-31
Cash at bank and in hand
344,075 GBP2024-12-31
542,807 GBP2023-12-31
Current Assets
404,342 GBP2024-12-31
625,001 GBP2023-12-31
Creditors
Current
112,342 GBP2024-12-31
111,672 GBP2023-12-31
Net Current Assets/Liabilities
292,000 GBP2024-12-31
513,329 GBP2023-12-31
Total Assets Less Current Liabilities
407,644 GBP2024-12-31
608,968 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
407,644 GBP2024-12-31
608,968 GBP2023-12-31
Equity
407,644 GBP2024-12-31
608,968 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,415 GBP2024-12-31
40,848 GBP2023-12-31
Plant and equipment
47,567 GBP2024-12-31
47,567 GBP2023-12-31
Furniture and fittings
16,544 GBP2024-12-31
14,244 GBP2023-12-31
Computers
5,519 GBP2024-12-31
719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,045 GBP2024-12-31
103,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,768 GBP2024-12-31
887 GBP2023-12-31
Plant and equipment
10,092 GBP2024-12-31
2,960 GBP2023-12-31
Furniture and fittings
6,986 GBP2024-12-31
3,792 GBP2023-12-31
Computers
1,555 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,401 GBP2024-12-31
7,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,881 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,194 GBP2024-01-01 ~ 2024-12-31
Computers
1,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,647 GBP2024-12-31
39,961 GBP2023-12-31
Plant and equipment
37,475 GBP2024-12-31
44,607 GBP2023-12-31
Furniture and fittings
9,558 GBP2024-12-31
10,452 GBP2023-12-31
Computers
3,964 GBP2024-12-31
619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,002 GBP2024-12-31
40,085 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,512 GBP2024-12-31
20,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,514 GBP2024-12-31
60,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,196 GBP2024-12-31
34,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,511 GBP2024-12-31
43,381 GBP2023-12-31
Other Creditors
Current
33,635 GBP2024-12-31
33,930 GBP2023-12-31