Property, Plant & Equipment
310,782 GBP2024-12-31
348,977 GBP2023-12-31
Total Inventories
13,066 GBP2024-12-31
10,156 GBP2023-12-31
Debtors
132,737 GBP2024-12-31
125,854 GBP2023-12-31
Cash at bank and in hand
82,990 GBP2024-12-31
14,571 GBP2023-12-31
Current Assets
228,793 GBP2024-12-31
150,581 GBP2023-12-31
Creditors
Current
755,811 GBP2024-12-31
650,182 GBP2023-12-31
Net Current Assets/Liabilities
-527,018 GBP2024-12-31
-499,601 GBP2023-12-31
Total Assets Less Current Liabilities
-216,236 GBP2024-12-31
-150,624 GBP2023-12-31
Creditors
Non-current
20,852 GBP2024-12-31
51,600 GBP2023-12-31
Net Assets/Liabilities
-237,088 GBP2024-12-31
-202,224 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-237,089 GBP2024-12-31
-202,225 GBP2023-12-31
Equity
-237,088 GBP2024-12-31
-202,224 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,551 GBP2023-12-31
Plant and equipment
167,335 GBP2023-12-31
Furniture and fittings
37,314 GBP2023-12-31
Computers
13,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,985 GBP2024-12-31
49,144 GBP2023-12-31
Plant and equipment
47,189 GBP2024-12-31
33,840 GBP2023-12-31
Furniture and fittings
13,342 GBP2024-12-31
9,111 GBP2023-12-31
Computers
7,772 GBP2024-12-31
4,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,288 GBP2024-12-31
97,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,841 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,231 GBP2024-01-01 ~ 2024-12-31
Computers
2,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
160,566 GBP2024-12-31
178,407 GBP2023-12-31
Plant and equipment
120,146 GBP2024-12-31
133,495 GBP2023-12-31
Furniture and fittings
23,972 GBP2024-12-31
28,203 GBP2023-12-31
Computers
6,098 GBP2024-12-31
8,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
153,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,291 GBP2024-12-31
32,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
109,455 GBP2024-12-31
121,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,657 GBP2024-12-31
3,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,671 GBP2024-12-31
18,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
120,409 GBP2024-12-31
103,938 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,737 GBP2024-12-31
125,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,749 GBP2024-12-31
30,750 GBP2023-12-31
Amounts owed to group undertakings
Current
450,891 GBP2024-12-31
448,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,853 GBP2024-12-31
5,274 GBP2023-12-31
Other Creditors
Current
271,318 GBP2024-12-31
165,353 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,852 GBP2024-12-31
51,600 GBP2023-12-31
hire purchase agreements
51,601 GBP2024-12-31
82,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2024-12-31
25,948 GBP2023-12-31
Between one and five year
65,760 GBP2024-12-31
92,510 GBP2023-12-31
All periods
92,510 GBP2024-12-31
118,458 GBP2023-12-31