Property, Plant & Equipment
570,464 GBP2024-12-31
625,396 GBP2023-12-31
Total Inventories
384,571 GBP2024-12-31
472,358 GBP2023-12-31
Debtors
Current
346,187 GBP2024-12-31
660,550 GBP2023-12-31
Non-current
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Cash at bank and in hand
308,083 GBP2024-12-31
331,290 GBP2023-12-31
Current Assets
1,140,841 GBP2024-12-31
1,566,198 GBP2023-12-31
Creditors
Current
491,931 GBP2024-12-31
1,600,501 GBP2023-12-31
Net Current Assets/Liabilities
648,910 GBP2024-12-31
-34,303 GBP2023-12-31
Total Assets Less Current Liabilities
1,219,374 GBP2024-12-31
591,093 GBP2023-12-31
Net Assets/Liabilities
1,154,115 GBP2024-12-31
525,834 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
263,375 GBP2024-12-31
525,828 GBP2023-12-31
Equity
1,154,115 GBP2024-12-31
525,834 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
669,718 GBP2024-12-31
646,961 GBP2023-12-31
Furniture and fittings
1,295 GBP2024-12-31
1,295 GBP2023-12-31
Computers
3,697 GBP2024-12-31
3,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
674,710 GBP2024-12-31
651,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,254 GBP2024-12-31
21,565 GBP2023-12-31
Furniture and fittings
1,295 GBP2024-12-31
1,295 GBP2023-12-31
Computers
3,697 GBP2024-12-31
3,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,246 GBP2024-12-31
26,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
570,464 GBP2024-12-31
625,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,824 GBP2024-12-31
82,782 GBP2023-12-31
Other Debtors
Current
2,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
89,677 GBP2024-12-31
340,951 GBP2023-12-31
Prepayments/Accrued Income
Current
72,909 GBP2024-12-31
120,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
346,187 GBP2024-12-31
Current, Amounts falling due within one year
660,550 GBP2023-12-31
Debtors
448,187 GBP2024-12-31
762,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,622 GBP2024-12-31
35,128 GBP2023-12-31
Amounts owed to group undertakings
Current
1,342 GBP2024-12-31
1,204,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,518 GBP2024-12-31
19,686 GBP2023-12-31
Other Creditors
Current
38,672 GBP2024-12-31
40,648 GBP2023-12-31
Accrued Liabilities
Current
343,777 GBP2024-12-31
300,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Between one and five year
680,000 GBP2024-12-31
680,000 GBP2023-12-31
More than five year
439,167 GBP2024-12-31
609,167 GBP2023-12-31
All periods
1,289,167 GBP2024-12-31
1,459,167 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-262,453 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-262,453 GBP2024-01-01 ~ 2024-12-31