Property, Plant & Equipment
142,580 GBP2024-12-31
171,271 GBP2023-12-31
Debtors
89,723 GBP2024-12-31
89,922 GBP2023-12-31
Cash at bank and in hand
16,227 GBP2024-12-31
13,236 GBP2023-12-31
Current Assets
107,365 GBP2024-12-31
105,082 GBP2023-12-31
Net Current Assets/Liabilities
58,779 GBP2024-12-31
69,089 GBP2023-12-31
Total Assets Less Current Liabilities
201,359 GBP2024-12-31
240,360 GBP2023-12-31
Net Assets/Liabilities
39,453 GBP2024-12-31
43,869 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-10,547 GBP2024-12-31
-6,131 GBP2023-12-31
Equity
39,453 GBP2024-12-31
43,869 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,318 GBP2024-12-31
118,318 GBP2023-12-31
Plant and equipment
84,516 GBP2024-12-31
84,516 GBP2023-12-31
Furniture and fittings
45,793 GBP2024-12-31
44,264 GBP2023-12-31
Computers
3,628 GBP2024-12-31
3,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,255 GBP2024-12-31
250,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,122 GBP2024-12-31
32,205 GBP2023-12-31
Plant and equipment
40,792 GBP2024-12-31
29,862 GBP2023-12-31
Furniture and fittings
21,341 GBP2024-12-31
15,563 GBP2023-12-31
Computers
2,420 GBP2024-12-31
1,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,675 GBP2024-12-31
79,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,917 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,778 GBP2024-01-01 ~ 2024-12-31
Computers
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
73,196 GBP2024-12-31
86,113 GBP2023-12-31
Plant and equipment
43,724 GBP2024-12-31
54,654 GBP2023-12-31
Furniture and fittings
24,452 GBP2024-12-31
28,701 GBP2023-12-31
Computers
1,208 GBP2024-12-31
1,803 GBP2023-12-31
Prepayments/Accrued Income
Current
8,149 GBP2024-12-31
9,611 GBP2023-12-31
Other Debtors
Non-current
81,574 GBP2024-12-31
80,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,768 GBP2024-12-31
11,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,097 GBP2024-12-31
7,376 GBP2023-12-31
Other Creditors
Current
29,036 GBP2024-12-31
14,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,685 GBP2024-12-31
2,079 GBP2023-12-31
Creditors
Current
48,586 GBP2024-12-31
35,993 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,108 GBP2024-12-31
91,583 GBP2023-12-31