Property, Plant & Equipment
170,926 GBP2024-12-31
264,964 GBP2023-12-31
Total Inventories
22,632 GBP2024-12-31
32,865 GBP2023-12-31
Debtors
131,789 GBP2024-12-31
280,888 GBP2023-12-31
Cash at bank and in hand
91,712 GBP2024-12-31
23,589 GBP2023-12-31
Current Assets
246,133 GBP2024-12-31
337,342 GBP2023-12-31
Creditors
Current
176,688 GBP2024-12-31
339,864 GBP2023-12-31
Net Current Assets/Liabilities
69,445 GBP2024-12-31
-2,522 GBP2023-12-31
Total Assets Less Current Liabilities
240,371 GBP2024-12-31
262,442 GBP2023-12-31
Net Assets/Liabilities
197,640 GBP2024-12-31
262,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
197,540 GBP2024-12-31
262,342 GBP2023-12-31
Equity
197,640 GBP2024-12-31
262,442 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,166 GBP2024-12-31
154,227 GBP2023-12-31
Plant and equipment
118,056 GBP2024-12-31
163,850 GBP2023-12-31
Computers
1,165 GBP2024-12-31
1,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,875 GBP2024-12-31
319,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,587 GBP2024-12-31
10,401 GBP2023-12-31
Plant and equipment
53,802 GBP2024-12-31
43,558 GBP2023-12-31
Computers
552 GBP2024-12-31
319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,949 GBP2024-12-31
54,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,514 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Computers
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
105,579 GBP2024-12-31
143,826 GBP2023-12-31
Plant and equipment
64,254 GBP2024-12-31
120,292 GBP2023-12-31
Furniture and fittings
480 GBP2024-12-31
Computers
613 GBP2024-12-31
846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,387 GBP2024-12-31
120,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,443 GBP2024-12-31
114,725 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,959 GBP2024-12-31
45,469 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,789 GBP2024-12-31
280,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,491 GBP2024-12-31
121,116 GBP2023-12-31
Amounts owed to group undertakings
Current
41,380 GBP2024-12-31
153,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,052 GBP2023-12-31
Other Creditors
Current
6,817 GBP2024-12-31
60,437 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Between one and five year
237,500 GBP2024-12-31
237,500 GBP2023-12-31
More than five year
273,125 GBP2024-12-31
320,625 GBP2023-12-31
All periods
558,125 GBP2024-12-31
605,625 GBP2023-12-31