Property, Plant & Equipment
293,495 GBP2024-12-31
300,615 GBP2023-12-31
Debtors
124,157 GBP2024-12-31
121,725 GBP2023-12-31
Cash at bank and in hand
132,054 GBP2024-12-31
154,580 GBP2023-12-31
Current Assets
256,211 GBP2024-12-31
276,305 GBP2023-12-31
Net Current Assets/Liabilities
208,260 GBP2024-12-31
233,808 GBP2023-12-31
Total Assets Less Current Liabilities
501,755 GBP2024-12-31
534,423 GBP2023-12-31
Creditors
Amounts falling due after one year
-550,643 GBP2024-12-31
-555,867 GBP2023-12-31
Net Assets/Liabilities
-48,888 GBP2024-12-31
-21,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,561 GBP2024-12-31
314,918 GBP2023-12-31
Furniture and fittings
48,035 GBP2024-12-31
48,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,596 GBP2024-12-31
362,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,433 GBP2024-12-31
57,448 GBP2023-12-31
Furniture and fittings
6,668 GBP2024-12-31
4,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,101 GBP2024-12-31
62,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
252,128 GBP2024-12-31
257,470 GBP2023-12-31
Furniture and fittings
41,367 GBP2024-12-31
43,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,709 GBP2024-12-31
2,190 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,445 GBP2024-12-31
11,632 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,660 GBP2024-12-31
14,052 GBP2023-12-31
Debtors
Amounts falling due within one year
32,003 GBP2024-12-31
29,063 GBP2023-12-31
Other Debtors
Amounts falling due after one year
92,154 GBP2024-12-31
92,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
672 GBP2024-12-31
4,181 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,510 GBP2024-12-31
17,568 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,841 GBP2024-12-31
10,134 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,044 GBP2024-12-31
6,535 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,586 GBP2024-12-31
1,438 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
298 GBP2024-12-31
2,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Between one and five year
323,625 GBP2024-12-31
314,125 GBP2023-12-31
More than five year
561,875 GBP2024-12-31
643,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
957,500 GBP2024-12-31
1,029,500 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31