Property, Plant & Equipment
40,594 GBP2024-12-31
47,744 GBP2023-12-31
Debtors
3,717 GBP2024-12-31
3,135 GBP2023-12-31
Cash at bank and in hand
62,919 GBP2024-12-31
43,040 GBP2023-12-31
Current Assets
67,986 GBP2024-12-31
47,375 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-102,893 GBP2024-12-31
-101,316 GBP2023-12-31
Net Current Assets/Liabilities
-34,907 GBP2024-12-31
-53,941 GBP2023-12-31
Total Assets Less Current Liabilities
5,687 GBP2024-12-31
-6,197 GBP2023-12-31
Net Assets/Liabilities
2,987 GBP2024-12-31
-6,197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,887 GBP2024-12-31
-6,297 GBP2023-12-31
Equity
2,987 GBP2024-12-31
-6,197 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82022-12-23 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,588 GBP2024-12-31
3,588 GBP2023-12-31
Plant and equipment
46,206 GBP2024-12-31
45,566 GBP2023-12-31
Furniture and fittings
10,849 GBP2024-12-31
7,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,643 GBP2024-12-31
56,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,143 GBP2024-12-31
959 GBP2023-12-31
Plant and equipment
14,639 GBP2024-12-31
6,747 GBP2023-12-31
Furniture and fittings
3,267 GBP2024-12-31
1,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,049 GBP2024-12-31
9,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,445 GBP2024-12-31
2,629 GBP2023-12-31
Plant and equipment
31,567 GBP2024-12-31
38,819 GBP2023-12-31
Furniture and fittings
7,582 GBP2024-12-31
6,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
70 GBP2023-12-31
Prepayments/Accrued Income
Current
3,717 GBP2024-12-31
3,065 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,717 GBP2024-12-31
3,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,304 GBP2024-12-31
7,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,470 GBP2024-12-31
4,204 GBP2023-12-31
Other Creditors
Current
98,119 GBP2024-12-31
89,880 GBP2023-12-31
Creditors
Current
102,893 GBP2024-12-31
101,316 GBP2023-12-31