Property, Plant & Equipment
48,418 GBP2024-12-31
16,221 GBP2023-12-31
Total Inventories
38,000 GBP2024-12-31
Debtors
173,959 GBP2024-12-31
164,020 GBP2023-12-31
Cash at bank and in hand
24,968 GBP2024-12-31
46,504 GBP2023-12-31
Current Assets
236,927 GBP2024-12-31
210,524 GBP2023-12-31
Creditors
Current
268,077 GBP2024-12-31
223,169 GBP2023-12-31
Net Current Assets/Liabilities
-31,150 GBP2024-12-31
-12,645 GBP2023-12-31
Total Assets Less Current Liabilities
17,268 GBP2024-12-31
3,576 GBP2023-12-31
Creditors
Non-current
7,333 GBP2024-12-31
Net Assets/Liabilities
9,935 GBP2024-12-31
3,576 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
9,934 GBP2024-12-31
3,575 GBP2023-12-31
Equity
9,935 GBP2024-12-31
3,576 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,827 GBP2024-12-31
16,877 GBP2023-12-31
Computers
523 GBP2024-12-31
523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,053 GBP2024-12-31
17,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,703 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,868 GBP2024-12-31
1,144 GBP2023-12-31
Computers
133 GBP2024-12-31
35 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,635 GBP2024-12-31
1,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,634 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,182 GBP2024-01-01 ~ 2024-12-31
Computers
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,634 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,069 GBP2024-12-31
Plant and equipment
25,959 GBP2024-12-31
15,733 GBP2023-12-31
Computers
390 GBP2024-12-31
488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,593 GBP2024-12-31
107,395 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
63,195 GBP2024-12-31
51,798 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,171 GBP2024-12-31
4,827 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
173,959 GBP2024-12-31
Current, Amounts falling due within one year
164,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
177,180 GBP2024-12-31
136,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
457 GBP2024-12-31
1,586 GBP2023-12-31
Other Creditors
Current
114 GBP2024-12-31
243 GBP2023-12-31
Accrued Liabilities
Current
3,076 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,333 GBP2024-12-31