Property, Plant & Equipment
145,073 GBP2024-12-30
165,247 GBP2023-12-30
Total Inventories
1,900 GBP2024-12-30
1,650 GBP2023-12-30
Debtors
18,375 GBP2024-12-30
12,618 GBP2023-12-30
Cash at bank and in hand
107,633 GBP2024-12-30
64,144 GBP2023-12-30
Current Assets
127,908 GBP2024-12-30
78,412 GBP2023-12-30
Net Current Assets/Liabilities
-67,570 GBP2024-12-30
-82,962 GBP2023-12-30
Total Assets Less Current Liabilities
77,503 GBP2024-12-30
82,285 GBP2023-12-30
Creditors
Non-current
-14,167 GBP2024-12-30
-24,167 GBP2023-12-30
Net Assets/Liabilities
63,336 GBP2024-12-30
58,118 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
63,236 GBP2024-12-30
58,018 GBP2023-12-30
Equity
63,336 GBP2024-12-30
58,118 GBP2023-12-30
Average Number of Employees
82023-12-31 ~ 2024-12-30
82022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,249 GBP2023-12-30
Plant and equipment
117,589 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,875 GBP2024-12-30
25,250 GBP2023-12-30
Plant and equipment
107,904 GBP2024-12-30
104,675 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,625 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
3,229 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Short leasehold
34,056 GBP2024-12-30
Improvements to leasehold property
88,374 GBP2024-12-30
100,999 GBP2023-12-30
Plant and equipment
9,685 GBP2024-12-30
12,914 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,834 GBP2023-12-30
Motor vehicles
13,700 GBP2023-12-30
Computers
12,892 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
429,320 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,872 GBP2024-12-30
111,551 GBP2023-12-30
Motor vehicles
11,445 GBP2024-12-30
10,693 GBP2023-12-30
Computers
12,151 GBP2024-12-30
11,904 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,247 GBP2024-12-30
264,073 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,321 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
752 GBP2023-12-31 ~ 2024-12-30
Computers
247 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,174 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
9,962 GBP2024-12-30
13,283 GBP2023-12-30
Motor vehicles
2,255 GBP2024-12-30
3,007 GBP2023-12-30
Computers
741 GBP2024-12-30
988 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,540 GBP2024-12-30
Amounts falling due within one year, Current
11,893 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
835 GBP2024-12-30
Amounts falling due within one year, Current
725 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
18,375 GBP2024-12-30
Amounts falling due within one year, Current
12,618 GBP2023-12-30
Trade Creditors/Trade Payables
Current
58,590 GBP2024-12-30
22,674 GBP2023-12-30
Other Taxation & Social Security Payable
Current
33,217 GBP2024-12-30
34,673 GBP2023-12-30
Other Creditors
Current
103,671 GBP2024-12-30
104,027 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-30
24,167 GBP2023-12-30