Intangible Assets
1,167 GBP2024-12-31
2,167 GBP2023-12-31
Property, Plant & Equipment
1,555,807 GBP2024-12-31
1,266,476 GBP2023-12-31
Fixed Assets
1,556,974 GBP2024-12-31
1,268,643 GBP2023-12-31
Total Inventories
114,074 GBP2024-12-31
99,376 GBP2023-12-31
Debtors
2,829,774 GBP2024-12-31
3,078,552 GBP2023-12-31
Cash at bank and in hand
344,020 GBP2024-12-31
278,348 GBP2023-12-31
Current Assets
3,520,553 GBP2024-12-31
3,613,682 GBP2023-12-31
Creditors
Current
1,697,422 GBP2024-12-31
1,475,511 GBP2023-12-31
Net Current Assets/Liabilities
1,823,131 GBP2024-12-31
2,138,171 GBP2023-12-31
Total Assets Less Current Liabilities
3,380,105 GBP2024-12-31
3,406,814 GBP2023-12-31
Net Assets/Liabilities
2,985,198 GBP2024-12-31
3,287,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,985,098 GBP2024-12-31
Equity
2,985,198 GBP2024-12-31
3,287,413 GBP2023-12-31
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,833 GBP2024-12-31
32,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,167 GBP2024-12-31
2,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,997,424 GBP2024-12-31
1,605,922 GBP2023-12-31
Plant and equipment
855,631 GBP2024-12-31
742,066 GBP2023-12-31
Furniture and fittings
1,771,759 GBP2024-12-31
1,651,619 GBP2023-12-31
Motor vehicles
13,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,624,814 GBP2024-12-31
4,013,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,038,872 GBP2024-12-31
892,260 GBP2023-12-31
Plant and equipment
662,736 GBP2024-12-31
611,000 GBP2023-12-31
Furniture and fittings
1,367,399 GBP2024-12-31
1,239,787 GBP2023-12-31
Motor vehicles
4,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,069,007 GBP2024-12-31
2,747,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
146,612 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
127,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
958,552 GBP2024-12-31
713,662 GBP2023-12-31
Plant and equipment
192,895 GBP2024-12-31
131,066 GBP2023-12-31
Furniture and fittings
404,360 GBP2024-12-31
411,832 GBP2023-12-31
Motor vehicles
9,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,819 GBP2024-12-31
89,563 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,741,993 GBP2024-12-31
2,971,212 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,962 GBP2024-12-31
17,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,829,774 GBP2024-12-31
3,078,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,889 GBP2024-12-31
502,796 GBP2023-12-31
Amounts owed to group undertakings
Current
30,271 GBP2024-12-31
15,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,177 GBP2024-12-31
235,381 GBP2023-12-31
Other Creditors
Current
779,085 GBP2024-12-31
721,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
451,337 GBP2024-12-31
414,835 GBP2023-12-31
Between one and five year
1,368,249 GBP2024-12-31
1,062,423 GBP2023-12-31
More than five year
700,300 GBP2024-12-31
355,022 GBP2023-12-31
All periods
2,519,886 GBP2024-12-31
1,832,280 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
92,927 GBP2024-12-31
119,401 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,927 GBP2024-12-31
119,401 GBP2023-12-31