Property, Plant & Equipment
603,022 GBP2024-12-31
316,060 GBP2023-12-31
Fixed Assets
603,022 GBP2024-12-31
316,060 GBP2023-12-31
Total Inventories
444,682 GBP2024-12-31
716,256 GBP2023-12-31
Debtors
35,446 GBP2024-12-31
41,058 GBP2023-12-31
Cash at bank and in hand
637,837 GBP2024-12-31
732,249 GBP2023-12-31
Current Assets
1,117,965 GBP2024-12-31
1,489,563 GBP2023-12-31
Creditors
Current
485,228 GBP2024-12-31
503,085 GBP2023-12-31
Net Current Assets/Liabilities
632,737 GBP2024-12-31
986,478 GBP2023-12-31
Total Assets Less Current Liabilities
1,235,759 GBP2024-12-31
1,302,538 GBP2023-12-31
Net Assets/Liabilities
1,230,952 GBP2024-12-31
1,296,037 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,220,952 GBP2024-12-31
1,286,037 GBP2023-12-31
Equity
1,230,952 GBP2024-12-31
1,296,037 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,895 GBP2024-12-31
305,895 GBP2023-12-31
Improvements to leasehold property
321,870 GBP2024-12-31
17,767 GBP2023-12-31
Plant and equipment
57,053 GBP2024-12-31
57,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,826 GBP2024-12-31
36,708 GBP2023-12-31
Improvements to leasehold property
7,510 GBP2024-12-31
1,075 GBP2023-12-31
Plant and equipment
41,912 GBP2024-12-31
39,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,118 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
6,435 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
263,069 GBP2024-12-31
269,187 GBP2023-12-31
Improvements to leasehold property
314,360 GBP2024-12-31
16,692 GBP2023-12-31
Plant and equipment
15,141 GBP2024-12-31
17,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,396 GBP2024-12-31
57,396 GBP2023-12-31
Computers
31,369 GBP2024-12-31
31,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
773,583 GBP2024-12-31
469,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,026 GBP2024-12-31
45,196 GBP2023-12-31
Computers
31,287 GBP2024-12-31
31,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,561 GBP2024-12-31
153,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,830 GBP2024-01-01 ~ 2024-12-31
Computers
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,370 GBP2024-12-31
12,200 GBP2023-12-31
Computers
82 GBP2024-12-31
169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,383 GBP2024-12-31
Amounts falling due within one year, Current
34,007 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,063 GBP2024-12-31
Amounts falling due within one year, Current
7,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,446 GBP2024-12-31
Amounts falling due within one year, Current
41,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,526 GBP2024-12-31
28,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,674 GBP2024-12-31
75,678 GBP2023-12-31
Other Creditors
Current
427,028 GBP2024-12-31
398,496 GBP2023-12-31