Property, Plant & Equipment
19,846 GBP2024-12-31
26,809 GBP2023-12-31
Total Inventories
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Debtors
147,177 GBP2024-12-31
97,781 GBP2023-12-31
Cash at bank and in hand
15,558 GBP2024-12-31
16,944 GBP2023-12-31
Current Assets
166,485 GBP2024-12-31
118,475 GBP2023-12-31
Creditors
Current
69,719 GBP2024-12-31
51,206 GBP2023-12-31
Net Current Assets/Liabilities
96,766 GBP2024-12-31
67,269 GBP2023-12-31
Total Assets Less Current Liabilities
116,612 GBP2024-12-31
94,078 GBP2023-12-31
Creditors
Non-current
2,167 GBP2024-12-31
7,367 GBP2023-12-31
Net Assets/Liabilities
114,445 GBP2024-12-31
86,711 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
114,444 GBP2024-12-31
86,710 GBP2023-12-31
Equity
114,445 GBP2024-12-31
86,711 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,369 GBP2023-12-31
Plant and equipment
17,269 GBP2023-12-31
Furniture and fittings
5,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,680 GBP2024-12-31
10,043 GBP2023-12-31
Plant and equipment
11,196 GBP2024-12-31
7,632 GBP2023-12-31
Furniture and fittings
5,847 GBP2024-12-31
5,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,723 GBP2024-12-31
22,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,637 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,689 GBP2024-12-31
16,326 GBP2023-12-31
Plant and equipment
6,073 GBP2024-12-31
9,637 GBP2023-12-31
Furniture and fittings
84 GBP2024-12-31
846 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,309 GBP2024-12-31
Current, Amounts falling due within one year
97,781 GBP2023-12-31
Non-current, Amounts falling due after one year
125,868 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,795 GBP2024-12-31
21,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,779 GBP2024-12-31
17,499 GBP2023-12-31
Other Creditors
Current
5,945 GBP2024-12-31
7,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,167 GBP2024-12-31
7,367 GBP2023-12-31