Property, Plant & Equipment
31,603 GBP2024-12-31
35,600 GBP2023-12-31
Total Inventories
1,297 GBP2024-12-31
492 GBP2023-12-31
Debtors
9,260 GBP2024-12-31
14,076 GBP2023-12-31
Cash at bank and in hand
151,020 GBP2024-12-31
221,513 GBP2023-12-31
Current Assets
161,577 GBP2024-12-31
236,081 GBP2023-12-31
Net Current Assets/Liabilities
39,022 GBP2024-12-31
100,592 GBP2023-12-31
Total Assets Less Current Liabilities
70,625 GBP2024-12-31
136,192 GBP2023-12-31
Net Assets/Liabilities
70,625 GBP2024-12-31
136,192 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,328 GBP2024-01-01 ~ 2024-12-31
6,469 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,664 GBP2024-12-31
66,664 GBP2023-12-31
Computers
10,631 GBP2024-12-31
8,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,295 GBP2024-12-31
74,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,045 GBP2024-12-31
35,429 GBP2023-12-31
Computers
5,647 GBP2024-12-31
3,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,692 GBP2024-12-31
39,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,616 GBP2024-01-01 ~ 2024-12-31
Computers
1,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,619 GBP2024-12-31
31,235 GBP2023-12-31
Computers
4,984 GBP2024-12-31
4,365 GBP2023-12-31
Merchandise
1,297 GBP2024-12-31
492 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,725 GBP2024-12-31
612 GBP2023-12-31
Debtors
Amounts falling due within one year
9,260 GBP2024-12-31
14,076 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,797 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
454 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108,473 GBP2024-12-31
117,971 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-12-31
5,635 GBP2023-12-31
Creditors
-122,555 GBP2024-12-31
-135,489 GBP2023-12-31