Property, Plant & Equipment
3,319 GBP2024-12-31
14,015 GBP2023-12-31
Total Inventories
38,460 GBP2024-12-31
47,300 GBP2023-12-31
Debtors
46,223 GBP2024-12-31
43,964 GBP2023-12-31
Cash at bank and in hand
94,054 GBP2024-12-31
127,951 GBP2023-12-31
Current Assets
178,737 GBP2024-12-31
219,215 GBP2023-12-31
Creditors
Current
179,358 GBP2024-12-31
200,684 GBP2023-12-31
Net Current Assets/Liabilities
-621 GBP2024-12-31
18,531 GBP2023-12-31
Total Assets Less Current Liabilities
2,698 GBP2024-12-31
32,546 GBP2023-12-31
Creditors
Non-current
-16,555 GBP2023-12-31
Net Assets/Liabilities
2,080 GBP2024-12-31
14,498 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,980 GBP2024-12-31
14,398 GBP2023-12-31
Equity
2,080 GBP2024-12-31
14,498 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
39,971 GBP2023-12-31
Improvements to leasehold property
59,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,827 GBP2024-12-31
51,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,733 GBP2024-12-31
85,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,254 GBP2024-12-31
7,857 GBP2023-12-31
Land and buildings, Long leasehold
6,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,432 GBP2024-12-31
2,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,791 GBP2024-12-31
41,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,223 GBP2024-12-31
43,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,778 GBP2024-12-31
183,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,201 GBP2024-12-31
4,233 GBP2023-12-31
Other Creditors
Current
18,379 GBP2024-12-31
13,357 GBP2023-12-31
Non-current
16,555 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
618 GBP2024-12-31
1,493 GBP2023-12-31