Property, Plant & Equipment
214,800 GBP2024-12-31
829,941 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
214,802 GBP2024-12-31
829,943 GBP2023-12-31
Total Inventories
22,551 GBP2024-12-31
65,821 GBP2023-12-31
Debtors
1,283,601 GBP2024-12-31
232,209 GBP2023-12-31
Cash at bank and in hand
268,820 GBP2024-12-31
535,780 GBP2023-12-31
Current Assets
1,574,972 GBP2024-12-31
833,810 GBP2023-12-31
Creditors
Current
667,862 GBP2024-12-31
1,392,568 GBP2023-12-31
Net Current Assets/Liabilities
907,110 GBP2024-12-31
-558,758 GBP2023-12-31
Total Assets Less Current Liabilities
1,121,912 GBP2024-12-31
271,185 GBP2023-12-31
Creditors
Non-current
-95,833 GBP2023-12-31
Net Assets/Liabilities
1,095,365 GBP2024-12-31
94,088 GBP2023-12-31
Equity
Called up share capital
88 GBP2024-12-31
90 GBP2023-12-31
Share premium
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Capital redemption reserve
12 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,069,265 GBP2024-12-31
67,988 GBP2023-12-31
Equity
1,095,365 GBP2024-12-31
94,088 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,415 GBP2024-12-31
1,006,240 GBP2023-12-31
Plant and equipment
120,293 GBP2024-12-31
505,527 GBP2023-12-31
Furniture and fittings
162,378 GBP2024-12-31
298,812 GBP2023-12-31
Computers
5,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,086 GBP2024-12-31
1,815,826 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-182,738 GBP2024-01-01 ~ 2024-12-31
Computers
-5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,380,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,801 GBP2024-12-31
410,798 GBP2023-12-31
Plant and equipment
72,638 GBP2024-12-31
314,218 GBP2023-12-31
Furniture and fittings
103,847 GBP2024-12-31
255,622 GBP2023-12-31
Computers
5,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,286 GBP2024-12-31
985,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,947 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-164,786 GBP2024-01-01 ~ 2024-12-31
Computers
-5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-725,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
108,614 GBP2024-12-31
595,442 GBP2023-12-31
Plant and equipment
47,655 GBP2024-12-31
191,309 GBP2023-12-31
Furniture and fittings
58,531 GBP2024-12-31
43,190 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,194,816 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
88,785 GBP2024-12-31
232,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,283,601 GBP2024-12-31
232,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,857 GBP2024-12-31
381,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
375,120 GBP2024-12-31
765,899 GBP2023-12-31
Other Creditors
Current
110,885 GBP2024-12-31
191,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,000 GBP2023-12-31
Between one and five year
930,000 GBP2023-12-31
More than five year
1,803,000 GBP2023-12-31
All periods
2,966,000 GBP2023-12-31
Bank Borrowings
Secured
149,525 GBP2023-12-31