Property, Plant & Equipment
178,357 GBP2024-12-31
179,799 GBP2023-12-31
Debtors
208,236 GBP2024-12-31
124,792 GBP2023-12-31
Cash at bank and in hand
348,153 GBP2024-12-31
369,323 GBP2023-12-31
Current Assets
588,916 GBP2024-12-31
518,204 GBP2023-12-31
Net Current Assets/Liabilities
121,966 GBP2024-12-31
31,357 GBP2023-12-31
Total Assets Less Current Liabilities
300,323 GBP2024-12-31
211,156 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,227 GBP2024-12-31
-47,227 GBP2023-12-31
Net Assets/Liabilities
268,161 GBP2024-12-31
152,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
60,947 GBP2024-12-31
60,947 GBP2023-12-31
Retained earnings (accumulated losses)
207,114 GBP2024-12-31
91,624 GBP2023-12-31
Equity
268,161 GBP2024-12-31
152,671 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,287 GBP2024-12-31
223,166 GBP2023-12-31
Plant and equipment
141,126 GBP2024-12-31
141,126 GBP2023-12-31
Furniture and fittings
165,835 GBP2024-12-31
148,799 GBP2023-12-31
Computers
27,845 GBP2024-12-31
27,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,093 GBP2024-12-31
540,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,345 GBP2024-12-31
96,709 GBP2023-12-31
Plant and equipment
132,130 GBP2024-12-31
128,569 GBP2023-12-31
Furniture and fittings
126,203 GBP2024-12-31
112,219 GBP2023-12-31
Computers
25,058 GBP2024-12-31
23,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,736 GBP2024-12-31
360,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,636 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,561 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,984 GBP2024-01-01 ~ 2024-12-31
Computers
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
126,942 GBP2024-12-31
126,457 GBP2023-12-31
Plant and equipment
8,996 GBP2024-12-31
12,557 GBP2023-12-31
Furniture and fittings
39,632 GBP2024-12-31
36,580 GBP2023-12-31
Computers
2,787 GBP2024-12-31
4,205 GBP2023-12-31
Amounts Owed By Related Parties
32,934 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
175,302 GBP2024-12-31
124,792 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,236 GBP2024-12-31
124,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,428 GBP2024-12-31
125,639 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
33,893 GBP2023-12-31
Corporation Tax Payable
Current
43,741 GBP2024-12-31
16,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,367 GBP2024-12-31
137,889 GBP2023-12-31
Other Creditors
Current
112,414 GBP2024-12-31
143,064 GBP2023-12-31
Creditors
Current
466,950 GBP2024-12-31
486,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,227 GBP2024-12-31
47,227 GBP2023-12-31