Property, Plant & Equipment
21,785 GBP2024-12-31
23,352 GBP2023-12-31
Fixed Assets - Investments
16,500 GBP2024-12-31
6,504 GBP2023-12-31
Fixed Assets
38,285 GBP2024-12-31
29,856 GBP2023-12-31
Total Inventories
1,155 GBP2024-12-31
2,255 GBP2023-12-31
Debtors
37,245 GBP2024-12-31
35,487 GBP2023-12-31
Cash at bank and in hand
35,406 GBP2024-12-31
89,559 GBP2023-12-31
Current Assets
73,806 GBP2024-12-31
127,301 GBP2023-12-31
Net Current Assets/Liabilities
29,992 GBP2024-12-31
4,558 GBP2023-12-31
Total Assets Less Current Liabilities
68,277 GBP2024-12-31
34,414 GBP2023-12-31
Net Assets/Liabilities
68,277 GBP2024-12-31
34,414 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,389 GBP2024-01-01 ~ 2024-12-31
6,114 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
193,547 GBP2024-01-01 ~ 2024-12-31
179,243 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
14,827 GBP2024-01-01 ~ 2024-12-31
15,021 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,361 GBP2024-01-01 ~ 2024-12-31
3,215 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,093 GBP2024-12-31
16,093 GBP2023-12-31
Plant and equipment
6,317 GBP2024-12-31
6,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,317 GBP2024-12-31
6,317 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,093 GBP2024-12-31
Land and buildings, Owned/Freehold
16,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,346 GBP2024-12-31
43,321 GBP2023-12-31
Computers
8,640 GBP2024-12-31
5,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,265 GBP2024-12-31
73,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,526 GBP2024-12-31
40,111 GBP2023-12-31
Computers
3,768 GBP2024-12-31
2,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,480 GBP2024-12-31
50,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,415 GBP2024-01-01 ~ 2024-12-31
Computers
1,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2024-12-31
3,210 GBP2023-12-31
Computers
4,872 GBP2024-12-31
3,582 GBP2023-12-31
Merchandise
1,155 GBP2024-12-31
2,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,845 GBP2024-12-31
21,222 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,400 GBP2024-12-31
14,265 GBP2023-12-31
Debtors
Amounts falling due within one year
37,245 GBP2024-12-31
35,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237 GBP2024-12-31
232 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,424 GBP2024-12-31
4,218 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,895 GBP2024-12-31
5,742 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,531 GBP2024-12-31
111,859 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
237 GBP2024-12-31
232 GBP2023-12-31