Property, Plant & Equipment
39,977 GBP2024-12-31
43,604 GBP2023-12-31
Total Inventories
8,556 GBP2024-12-31
6,622 GBP2023-12-31
Debtors
5,259 GBP2024-12-31
988 GBP2023-12-31
Cash at bank and in hand
31,631 GBP2024-12-31
29,951 GBP2023-12-31
Current Assets
45,446 GBP2024-12-31
37,561 GBP2023-12-31
Creditors
Current
239,169 GBP2024-12-31
221,020 GBP2023-12-31
Net Current Assets/Liabilities
-193,723 GBP2024-12-31
-183,459 GBP2023-12-31
Total Assets Less Current Liabilities
-153,746 GBP2024-12-31
-139,855 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-157,913 GBP2024-12-31
-154,022 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-157,914 GBP2024-12-31
-154,023 GBP2023-12-31
Equity
-157,913 GBP2024-12-31
-154,022 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,674 GBP2023-12-31
Plant and equipment
29,234 GBP2023-12-31
Furniture and fittings
10,909 GBP2023-12-31
Computers
1,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,042 GBP2024-12-31
3,509 GBP2023-12-31
Plant and equipment
15,943 GBP2024-12-31
13,597 GBP2023-12-31
Furniture and fittings
6,958 GBP2024-12-31
6,261 GBP2023-12-31
Computers
1,490 GBP2024-12-31
1,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,433 GBP2024-12-31
24,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
697 GBP2024-01-01 ~ 2024-12-31
Computers
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,632 GBP2024-12-31
23,165 GBP2023-12-31
Plant and equipment
13,291 GBP2024-12-31
15,637 GBP2023-12-31
Furniture and fittings
3,951 GBP2024-12-31
4,648 GBP2023-12-31
Computers
103 GBP2024-12-31
154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
858 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,401 GBP2024-12-31
Amounts falling due within one year, Current
988 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,259 GBP2024-12-31
Amounts falling due within one year, Current
988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,043 GBP2024-12-31
18,649 GBP2023-12-31
Amounts owed to group undertakings
Current
119,820 GBP2024-12-31
101,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,355 GBP2024-12-31
61,971 GBP2023-12-31
Other Creditors
Current
47,951 GBP2024-12-31
28,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31