Property, Plant & Equipment
545,522 GBP2024-12-31
573,018 GBP2023-12-31
Total Inventories
17,796 GBP2024-12-31
11,244 GBP2023-12-31
Debtors
96,862 GBP2024-12-31
95,251 GBP2023-12-31
Cash at bank and in hand
230,879 GBP2024-12-31
213,279 GBP2023-12-31
Current Assets
345,537 GBP2024-12-31
319,774 GBP2023-12-31
Creditors
Current
405,978 GBP2024-12-31
506,002 GBP2023-12-31
Net Current Assets/Liabilities
-60,441 GBP2024-12-31
-186,228 GBP2023-12-31
Total Assets Less Current Liabilities
485,081 GBP2024-12-31
386,790 GBP2023-12-31
Net Assets/Liabilities
423,637 GBP2024-12-31
322,314 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
423,635 GBP2024-12-31
322,312 GBP2023-12-31
Equity
423,637 GBP2024-12-31
322,314 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
653,617 GBP2024-12-31
653,617 GBP2023-12-31
Plant and equipment
112,511 GBP2024-12-31
101,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
766,128 GBP2024-12-31
755,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,723 GBP2024-12-31
117,579 GBP2023-12-31
Plant and equipment
76,883 GBP2024-12-31
65,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,606 GBP2024-12-31
182,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,144 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
509,894 GBP2024-12-31
536,038 GBP2023-12-31
Plant and equipment
35,628 GBP2024-12-31
36,980 GBP2023-12-31
Merchandise
17,796 GBP2024-12-31
11,244 GBP2023-12-31
Prepayments
Current
96,862 GBP2024-12-31
95,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,321 GBP2024-12-31
24,783 GBP2023-12-31
Corporation Tax Payable
Current
38,215 GBP2024-12-31
26,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,323 GBP2024-12-31
7,075 GBP2023-12-31
Other Creditors
Current
247,692 GBP2024-12-31
358,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,707 GBP2024-12-31
63,296 GBP2023-12-31