Property, Plant & Equipment
330,682 GBP2024-12-31
366,971 GBP2023-12-31
Debtors
113,843 GBP2024-12-31
140,259 GBP2023-12-31
Cash at bank and in hand
539,631 GBP2024-12-31
523,950 GBP2023-12-31
Current Assets
832,172 GBP2024-12-31
836,757 GBP2023-12-31
Net Current Assets/Liabilities
-712,652 GBP2024-12-31
-671,702 GBP2023-12-31
Total Assets Less Current Liabilities
-381,970 GBP2024-12-31
-304,731 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-381,971 GBP2024-12-31
-304,732 GBP2023-12-31
Equity
-381,970 GBP2024-12-31
-304,731 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
272023-01-09 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,974 GBP2024-12-31
221,831 GBP2023-12-31
Plant and equipment
257,805 GBP2024-12-31
242,520 GBP2023-12-31
Computers
20,621 GBP2024-12-31
9,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,400 GBP2024-12-31
473,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,602 GBP2024-12-31
44,366 GBP2023-12-31
Plant and equipment
107,494 GBP2024-12-31
60,630 GBP2023-12-31
Computers
4,622 GBP2024-12-31
1,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,718 GBP2024-12-31
106,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,236 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,864 GBP2024-01-01 ~ 2024-12-31
Computers
3,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
164,372 GBP2024-12-31
177,465 GBP2023-12-31
Plant and equipment
150,311 GBP2024-12-31
181,890 GBP2023-12-31
Computers
15,999 GBP2024-12-31
7,616 GBP2023-12-31
Other Debtors
Current
40,188 GBP2024-12-31
46,624 GBP2023-12-31
Prepayments/Accrued Income
Current
73,655 GBP2024-12-31
93,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,868 GBP2024-12-31
112,297 GBP2023-12-31
Amounts owed to group undertakings
Current
1,246,099 GBP2024-12-31
1,220,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,469 GBP2024-12-31
138,328 GBP2023-12-31
Other Creditors
Current
29,301 GBP2024-12-31
21,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,087 GBP2024-12-31
16,005 GBP2023-12-31
Creditors
Current
1,544,824 GBP2024-12-31
1,508,459 GBP2023-12-31