Property, Plant & Equipment
733,760 GBP2024-12-31
723,586 GBP2023-12-31
Debtors
502,688 GBP2024-12-31
309,302 GBP2023-12-31
Cash at bank and in hand
345,356 GBP2024-12-31
419,076 GBP2023-12-31
Current Assets
909,616 GBP2024-12-31
771,524 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-556,133 GBP2024-12-31
Net Current Assets/Liabilities
353,483 GBP2024-12-31
207,713 GBP2023-12-31
Total Assets Less Current Liabilities
1,087,243 GBP2024-12-31
931,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,810 GBP2023-12-31
Net Assets/Liabilities
1,028,027 GBP2024-12-31
865,829 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,028,023 GBP2024-12-31
865,825 GBP2023-12-31
Equity
1,028,027 GBP2024-12-31
865,829 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
872,596 GBP2024-12-31
844,161 GBP2023-12-31
Plant and equipment
448,988 GBP2024-12-31
427,657 GBP2023-12-31
Furniture and fittings
464,197 GBP2024-12-31
404,328 GBP2023-12-31
Computers
27,606 GBP2024-12-31
25,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,831,569 GBP2024-12-31
1,719,859 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,182 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
388,615 GBP2024-12-31
339,558 GBP2023-12-31
Plant and equipment
319,294 GBP2024-12-31
296,407 GBP2023-12-31
Furniture and fittings
354,271 GBP2024-12-31
326,790 GBP2023-12-31
Computers
25,815 GBP2024-12-31
24,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,809 GBP2024-12-31
996,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,057 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,481 GBP2024-01-01 ~ 2024-12-31
Computers
1,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,814 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,368 GBP2024-12-31
9,216 GBP2023-12-31
Improvements to leasehold property
483,981 GBP2024-12-31
504,603 GBP2023-12-31
Plant and equipment
129,694 GBP2024-12-31
131,250 GBP2023-12-31
Furniture and fittings
109,926 GBP2024-12-31
77,538 GBP2023-12-31
Computers
1,791 GBP2024-12-31
979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,465 GBP2024-12-31
17,258 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
365,032 GBP2024-12-31
251,330 GBP2023-12-31
Other Debtors
Current
99,553 GBP2024-12-31
15,971 GBP2023-12-31
Prepayments/Accrued Income
Current
26,638 GBP2024-12-31
24,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
502,688 GBP2024-12-31
Amounts falling due within one year, Current
309,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,910 GBP2024-12-31
190,214 GBP2023-12-31
Corporation Tax Payable
Current
68,903 GBP2024-12-31
67,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,145 GBP2024-12-31
208,593 GBP2023-12-31
Other Creditors
Current
32,877 GBP2024-12-31
37,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,901 GBP2024-12-31
49,882 GBP2023-12-31
Creditors
Current
556,133 GBP2024-12-31
563,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2024-12-31
14,810 GBP2023-12-31