Property, Plant & Equipment
15,924 GBP2024-12-30
27,594 GBP2023-12-30
Total Inventories
7,067 GBP2024-12-30
4,626 GBP2023-12-30
Debtors
198,284 GBP2024-12-30
270,543 GBP2023-12-30
Cash at bank and in hand
22,182 GBP2024-12-30
20,417 GBP2023-12-30
Current Assets
227,533 GBP2024-12-30
295,586 GBP2023-12-30
Creditors
Current
169,724 GBP2024-12-30
250,968 GBP2023-12-30
Net Current Assets/Liabilities
57,809 GBP2024-12-30
44,618 GBP2023-12-30
Total Assets Less Current Liabilities
73,733 GBP2024-12-30
72,212 GBP2023-12-30
Net Assets/Liabilities
55,222 GBP2024-12-30
47,600 GBP2023-12-30
Equity
Called up share capital
4 GBP2024-12-30
4 GBP2023-12-30
Retained earnings (accumulated losses)
55,218 GBP2024-12-30
47,596 GBP2023-12-30
Equity
55,222 GBP2024-12-30
47,600 GBP2023-12-30
Average Number of Employees
152023-12-31 ~ 2024-12-30
152022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,448 GBP2024-12-30
21,875 GBP2023-12-30
Plant and equipment
75,481 GBP2024-12-30
75,097 GBP2023-12-30
Furniture and fittings
8,968 GBP2024-12-30
8,968 GBP2023-12-30
Computers
1,200 GBP2024-12-30
5,273 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
100,097 GBP2024-12-30
111,213 GBP2023-12-30
Property, Plant & Equipment - Disposals
Computers
-4,073 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-11,500 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,519 GBP2024-12-30
5,970 GBP2023-12-30
Plant and equipment
72,479 GBP2024-12-30
69,642 GBP2023-12-30
Furniture and fittings
4,975 GBP2024-12-30
2,734 GBP2023-12-30
Computers
1,200 GBP2024-12-30
5,273 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,173 GBP2024-12-30
83,619 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,375 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
2,837 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
2,241 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,073 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,899 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
8,929 GBP2024-12-30
15,905 GBP2023-12-30
Plant and equipment
3,002 GBP2024-12-30
5,455 GBP2023-12-30
Furniture and fittings
3,993 GBP2024-12-30
6,234 GBP2023-12-30
Merchandise
7,067 GBP2024-12-30
4,626 GBP2023-12-30
Other Debtors
Current
3,055 GBP2024-12-30
13,120 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
850 GBP2024-12-30
850 GBP2023-12-30
Prepayments
Current
15,654 GBP2024-12-30
18,270 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
198,284 GBP2024-12-30
Current, Amounts falling due within one year
270,543 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
13,587 GBP2024-12-30
10,334 GBP2023-12-30
Trade Creditors/Trade Payables
Current
28,204 GBP2024-12-30
59,293 GBP2023-12-30
Corporation Tax Payable
Current
37,441 GBP2024-12-30
30,145 GBP2023-12-30
Other Taxation & Social Security Payable
Current
16,841 GBP2024-12-30
12,904 GBP2023-12-30
Other Creditors
Current
25,971 GBP2024-12-30
31,071 GBP2023-12-30
Accrued Liabilities
Current
10,250 GBP2024-12-30
4,332 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,930 GBP2024-12-30
22,391 GBP2023-12-30