Intangible Assets
3,750 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment
836,416 GBP2024-12-31
820,357 GBP2023-12-31
Fixed Assets - Investments
225 GBP2024-12-31
225 GBP2023-12-31
Fixed Assets
840,391 GBP2024-12-31
825,832 GBP2023-12-31
Debtors
2,581,645 GBP2024-12-31
2,592,806 GBP2023-12-31
Cash at bank and in hand
348,128 GBP2024-12-31
547,729 GBP2023-12-31
Current Assets
2,965,087 GBP2024-12-31
3,173,866 GBP2023-12-31
Net Current Assets/Liabilities
1,956,297 GBP2024-12-31
2,163,295 GBP2023-12-31
Total Assets Less Current Liabilities
2,796,688 GBP2024-12-31
2,989,127 GBP2023-12-31
Net Assets/Liabilities
2,547,510 GBP2024-12-31
2,750,921 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
53,449 GBP2024-12-31
53,449 GBP2023-12-31
Retained earnings (accumulated losses)
2,493,961 GBP2024-12-31
2,697,372 GBP2023-12-31
Equity
2,547,510 GBP2024-12-31
2,750,921 GBP2023-12-31
Average Number of Employees
1732024-01-01 ~ 2024-12-31
1802023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,250 GBP2024-12-31
9,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,750 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,265 GBP2024-12-31
51,265 GBP2023-12-31
Plant and equipment
181,851 GBP2024-12-31
92,530 GBP2023-12-31
Furniture and fittings
1,206,547 GBP2024-12-31
1,206,547 GBP2023-12-31
Computers
25,195 GBP2024-12-31
21,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,464,858 GBP2024-12-31
1,371,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,043 GBP2024-12-31
26,916 GBP2023-12-31
Plant and equipment
42,991 GBP2024-12-31
35,708 GBP2023-12-31
Furniture and fittings
533,112 GBP2024-12-31
478,971 GBP2023-12-31
Computers
20,296 GBP2024-12-31
9,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,442 GBP2024-12-31
551,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,141 GBP2024-01-01 ~ 2024-12-31
Computers
10,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,222 GBP2024-12-31
24,349 GBP2023-12-31
Plant and equipment
138,860 GBP2024-12-31
56,822 GBP2023-12-31
Furniture and fittings
673,435 GBP2024-12-31
727,576 GBP2023-12-31
Computers
4,899 GBP2024-12-31
11,610 GBP2023-12-31
Investments in group undertakings and participating interests
225 GBP2024-12-31
225 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,581,645 GBP2024-12-31
2,592,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,746 GBP2024-12-31
254,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,152 GBP2024-12-31
120,849 GBP2023-12-31
Other Creditors
Current
694,892 GBP2024-12-31
635,440 GBP2023-12-31
Creditors
Current
1,008,790 GBP2024-12-31
1,010,571 GBP2023-12-31
Other Creditors
Non-current
68,333 GBP2024-12-31
68,333 GBP2023-12-31