Intangible Assets
29,089 GBP2024-12-31
40,942 GBP2023-12-31
Property, Plant & Equipment
1,261,008 GBP2024-12-31
1,393,646 GBP2023-12-31
Fixed Assets
1,290,097 GBP2024-12-31
1,434,588 GBP2023-12-31
Total Inventories
127,540 GBP2024-12-31
131,570 GBP2023-12-31
Debtors
2,496,517 GBP2024-12-31
2,266,827 GBP2023-12-31
Cash at bank and in hand
450,167 GBP2024-12-31
330,354 GBP2023-12-31
Current Assets
3,263,312 GBP2024-12-31
2,876,872 GBP2023-12-31
Creditors
Current
2,091,021 GBP2024-12-31
1,908,637 GBP2023-12-31
Net Current Assets/Liabilities
1,172,291 GBP2024-12-31
968,235 GBP2023-12-31
Total Assets Less Current Liabilities
2,462,388 GBP2024-12-31
2,402,823 GBP2023-12-31
Net Assets/Liabilities
2,435,175 GBP2024-12-31
2,204,952 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,434,875 GBP2024-12-31
Equity
2,435,175 GBP2024-12-31
2,204,952 GBP2023-12-31
Average Number of Employees
1532024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
186,274 GBP2024-12-31
185,429 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
157,185 GBP2024-12-31
144,487 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,698 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,089 GBP2024-12-31
40,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,833,292 GBP2024-12-31
1,751,170 GBP2023-12-31
Plant and equipment
802,087 GBP2024-12-31
713,744 GBP2023-12-31
Furniture and fittings
1,152,498 GBP2024-12-31
1,151,723 GBP2023-12-31
Computers
28,122 GBP2024-12-31
24,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,815,999 GBP2024-12-31
3,640,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
843,754 GBP2024-12-31
666,699 GBP2023-12-31
Plant and equipment
630,575 GBP2024-12-31
566,765 GBP2023-12-31
Furniture and fittings
1,069,128 GBP2024-12-31
1,011,000 GBP2023-12-31
Computers
11,534 GBP2024-12-31
2,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554,991 GBP2024-12-31
2,247,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177,055 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,810 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,128 GBP2024-01-01 ~ 2024-12-31
Computers
8,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
989,538 GBP2024-12-31
1,084,471 GBP2023-12-31
Plant and equipment
171,512 GBP2024-12-31
146,979 GBP2023-12-31
Furniture and fittings
83,370 GBP2024-12-31
140,723 GBP2023-12-31
Computers
16,588 GBP2024-12-31
21,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,994 GBP2024-12-31
117,203 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,325,249 GBP2024-12-31
2,142,513 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,274 GBP2024-12-31
7,111 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,496,517 GBP2024-12-31
2,266,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
804,565 GBP2024-12-31
550,508 GBP2023-12-31
Amounts owed to group undertakings
Current
403,246 GBP2024-12-31
438,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,793 GBP2024-12-31
268,611 GBP2023-12-31
Other Creditors
Current
625,417 GBP2024-12-31
651,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
479,559 GBP2024-12-31
402,750 GBP2023-12-31
Between one and five year
1,301,185 GBP2024-12-31
1,205,850 GBP2023-12-31
More than five year
884,884 GBP2024-12-31
803,854 GBP2023-12-31
All periods
2,665,628 GBP2024-12-31
2,412,454 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
197,871 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,871 GBP2023-12-31