Property, Plant & Equipment
207,649 GBP2024-12-31
183,603 GBP2023-12-31
Investment Property
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Fixed Assets
297,649 GBP2024-12-31
273,603 GBP2023-12-31
Total Inventories
113,400 GBP2024-12-31
139,500 GBP2023-12-31
Debtors
711,330 GBP2024-12-31
528,255 GBP2023-12-31
Cash at bank and in hand
2,974,045 GBP2024-12-31
1,896,736 GBP2023-12-31
Current Assets
3,798,775 GBP2024-12-31
2,564,491 GBP2023-12-31
Creditors
Current
931,355 GBP2024-12-31
794,534 GBP2023-12-31
Net Current Assets/Liabilities
2,867,420 GBP2024-12-31
1,769,957 GBP2023-12-31
Total Assets Less Current Liabilities
3,165,069 GBP2024-12-31
2,043,560 GBP2023-12-31
Net Assets/Liabilities
3,140,173 GBP2024-12-31
2,025,529 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
3,113,011 GBP2024-12-31
1,998,367 GBP2023-12-31
Equity
3,140,173 GBP2024-12-31
2,025,529 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,337 GBP2024-12-31
163,600 GBP2023-12-31
Plant and equipment
330,953 GBP2024-12-31
329,916 GBP2023-12-31
Furniture and fittings
48,922 GBP2024-12-31
40,039 GBP2023-12-31
Motor vehicles
14,187 GBP2024-12-31
14,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
582,399 GBP2024-12-31
547,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,484 GBP2024-12-31
25,069 GBP2023-12-31
Plant and equipment
300,427 GBP2024-12-31
295,217 GBP2023-12-31
Furniture and fittings
31,652 GBP2024-12-31
29,666 GBP2023-12-31
Motor vehicles
14,187 GBP2024-12-31
14,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,750 GBP2024-12-31
364,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,415 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
159,853 GBP2024-12-31
138,531 GBP2023-12-31
Plant and equipment
30,526 GBP2024-12-31
34,699 GBP2023-12-31
Furniture and fittings
17,270 GBP2024-12-31
10,373 GBP2023-12-31
Investment Property - Fair Value Model
90,000 GBP2023-12-31
Merchandise
113,400 GBP2024-12-31
139,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,833 GBP2024-12-31
409,726 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
57,497 GBP2024-12-31
115,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
711,330 GBP2024-12-31
528,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,643 GBP2024-12-31
124,912 GBP2023-12-31
Amounts owed to group undertakings
Current
97,158 GBP2024-12-31
223,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
682,225 GBP2024-12-31
428,138 GBP2023-12-31
Other Creditors
Current
8,329 GBP2024-12-31
18,296 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,896 GBP2024-12-31
18,031 GBP2023-12-31