Property, Plant & Equipment
194,685 GBP2024-12-31
213,752 GBP2023-12-31
Total Inventories
74,850 GBP2024-12-31
67,801 GBP2023-12-31
Debtors
9,805 GBP2024-12-31
53,140 GBP2023-12-31
Current Assets
146,956 GBP2024-12-31
180,211 GBP2023-12-31
Creditors
Current
257,732 GBP2024-12-31
238,835 GBP2023-12-31
Net Current Assets/Liabilities
-110,776 GBP2024-12-31
-58,624 GBP2023-12-31
Total Assets Less Current Liabilities
83,909 GBP2024-12-31
155,128 GBP2023-12-31
Creditors
Non-current
97,848 GBP2024-12-31
144,731 GBP2023-12-31
Net Assets/Liabilities
-13,939 GBP2024-12-31
10,397 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-163,939 GBP2024-12-31
-139,603 GBP2023-12-31
Equity
-13,939 GBP2024-12-31
10,397 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,818 GBP2024-12-31
10,818 GBP2023-12-31
Plant and equipment
160,927 GBP2024-12-31
156,878 GBP2023-12-31
Land and buildings, Long leasehold
197,555 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,327 GBP2024-12-31
3,245 GBP2023-12-31
Plant and equipment
133,710 GBP2024-12-31
110,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,082 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,627 GBP2024-12-31
50,435 GBP2023-12-31
Improvements to leasehold property
6,491 GBP2024-12-31
7,573 GBP2023-12-31
Plant and equipment
27,217 GBP2024-12-31
46,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,307 GBP2024-12-31
210,584 GBP2023-12-31
Computers
21,904 GBP2024-12-31
21,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
603,511 GBP2024-12-31
596,943 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,912 GBP2024-12-31
101,326 GBP2023-12-31
Computers
20,949 GBP2024-12-31
20,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,826 GBP2024-12-31
383,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,778 GBP2024-01-01 ~ 2024-12-31
Computers
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
119,395 GBP2024-12-31
109,258 GBP2023-12-31
Computers
955 GBP2024-12-31
355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,209 GBP2023-12-31
Other Debtors
Current
9,805 GBP2024-12-31
8,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,805 GBP2024-12-31
53,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,974 GBP2024-12-31
116,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,783 GBP2024-12-31
7,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,933 GBP2024-12-31
47,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,440 GBP2024-12-31
62,631 GBP2023-12-31
Other Creditors
Current
2,202 GBP2024-12-31
355 GBP2023-12-31
Accrued Liabilities
Current
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,309 GBP2024-12-31
Between one and two years, Non-current
70,833 GBP2023-12-31
Between two and five year, Non-current
18,478 GBP2024-12-31
68,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,226 GBP2024-12-31
9,728 GBP2023-12-31
Bank Overdrafts
Secured
51,944 GBP2024-12-31
46,117 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,336 GBP2024-01-01 ~ 2024-12-31