Property, Plant & Equipment
125,051 GBP2024-12-31
145,389 GBP2023-12-31
Total Inventories
8,020 GBP2024-12-31
9,320 GBP2023-12-31
Debtors
306,409 GBP2024-12-31
216,538 GBP2023-12-31
Cash at bank and in hand
44,726 GBP2024-12-31
11,244 GBP2023-12-31
Current Assets
359,155 GBP2024-12-31
237,102 GBP2023-12-31
Creditors
Current
95,371 GBP2024-12-31
87,477 GBP2023-12-31
Net Current Assets/Liabilities
263,784 GBP2024-12-31
149,625 GBP2023-12-31
Total Assets Less Current Liabilities
388,835 GBP2024-12-31
295,014 GBP2023-12-31
Creditors
Non-current
401,285 GBP2024-12-31
292,309 GBP2023-12-31
Net Assets/Liabilities
-12,450 GBP2024-12-31
2,705 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-12,451 GBP2024-12-31
2,704 GBP2023-12-31
Equity
-12,450 GBP2024-12-31
2,705 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
62,156 GBP2023-12-31
Improvements to leasehold property
51,776 GBP2023-12-31
Plant and equipment
129,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,782 GBP2024-12-31
114,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
62,156 GBP2024-12-31
Improvements to leasehold property
51,776 GBP2024-12-31
51,776 GBP2023-12-31
Plant and equipment
-4,283 GBP2024-12-31
15,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,743 GBP2023-12-31
Computers
7,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,341 GBP2024-12-31
11,361 GBP2023-12-31
Computers
7,781 GBP2024-12-31
7,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,904 GBP2024-12-31
133,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,402 GBP2024-12-31
16,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,781 GBP2024-12-31
5,804 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,146 GBP2024-12-31
24,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,927 GBP2024-12-31
30,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,941 GBP2024-12-31
64,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,865 GBP2024-12-31
22,206 GBP2023-12-31
Other Creditors
Current
6,565 GBP2024-12-31
951 GBP2023-12-31
Amounts owed to group undertakings
Non-current
401,285 GBP2024-12-31
292,309 GBP2023-12-31