Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,315 GBP2024-12-31
38,823 GBP2023-12-31
Total Inventories
9,555 GBP2024-12-31
9,495 GBP2023-12-31
Debtors
8,252 GBP2024-12-31
7,248 GBP2023-12-31
Cash at bank and in hand
15,152 GBP2024-12-31
28,268 GBP2023-12-31
Current Assets
32,959 GBP2024-12-31
45,011 GBP2023-12-31
Creditors
Amounts falling due within one year
54,514 GBP2024-12-31
48,726 GBP2023-12-31
Net Current Assets/Liabilities
21,555 GBP2024-12-31
3,715 GBP2023-12-31
Total Assets Less Current Liabilities
16,760 GBP2024-12-31
35,108 GBP2023-12-31
Creditors
Amounts falling due after one year
4,167 GBP2024-12-31
9,566 GBP2023-12-31
Net Assets/Liabilities
4,687 GBP2024-12-31
17,827 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,587 GBP2024-12-31
17,727 GBP2023-12-31
Equity
4,687 GBP2024-12-31
17,827 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,699 GBP2024-12-31
1,699 GBP2023-12-31
Furniture and fittings
42,067 GBP2024-12-31
42,067 GBP2023-12-31
Plant and equipment
49,352 GBP2024-12-31
46,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,118 GBP2024-12-31
90,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,699 GBP2024-12-31
1,699 GBP2023-12-31
Furniture and fittings
30,183 GBP2024-12-31
28,862 GBP2023-12-31
Plant and equipment
22,921 GBP2024-12-31
21,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,803 GBP2024-12-31
51,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,321 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,884 GBP2024-12-31
13,205 GBP2023-12-31
Plant and equipment
26,431 GBP2024-12-31
25,618 GBP2023-12-31
Other Debtors
8,252 GBP2024-12-31
7,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
4,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,120 GBP2024-12-31
6,822 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,199 GBP2024-12-31
11,133 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,925 GBP2024-12-31
20,166 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,270 GBP2024-12-31
5,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
9,566 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
146,250 GBP2024-12-31
172,250 GBP2023-12-31