Property, Plant & Equipment
586,208 GBP2024-12-31
580,487 GBP2023-12-31
Debtors
408,775 GBP2024-12-31
399,228 GBP2023-12-31
Cash at bank and in hand
806,988 GBP2024-12-31
999,159 GBP2023-12-31
Current Assets
2,583,893 GBP2024-12-31
3,301,138 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,106,293 GBP2024-12-31
-2,959,694 GBP2023-12-31
Net Current Assets/Liabilities
-522,400 GBP2024-12-31
341,444 GBP2023-12-31
Total Assets Less Current Liabilities
63,808 GBP2024-12-31
921,931 GBP2023-12-31
Net Assets/Liabilities
4,008 GBP2024-12-31
851,131 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
3,938 GBP2024-12-31
851,061 GBP2023-12-31
Equity
4,008 GBP2024-12-31
851,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,505 GBP2024-12-31
23,208 GBP2023-12-31
Improvements to leasehold property
448,974 GBP2024-12-31
408,497 GBP2023-12-31
Plant and equipment
260,865 GBP2024-12-31
210,619 GBP2023-12-31
Furniture and fittings
50,043 GBP2024-12-31
50,043 GBP2023-12-31
Computers
44,705 GBP2024-12-31
37,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
832,092 GBP2024-12-31
729,898 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-112,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,541 GBP2024-12-31
4,050 GBP2023-12-31
Improvements to leasehold property
112,760 GBP2024-12-31
68,875 GBP2023-12-31
Plant and equipment
50,854 GBP2024-12-31
19,329 GBP2023-12-31
Furniture and fittings
39,460 GBP2024-12-31
28,408 GBP2023-12-31
Computers
37,269 GBP2024-12-31
28,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,884 GBP2024-12-31
149,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,901 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
43,885 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,052 GBP2024-01-01 ~ 2024-12-31
Computers
8,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,964 GBP2024-12-31
Improvements to leasehold property
336,214 GBP2024-12-31
339,622 GBP2023-12-31
Plant and equipment
210,011 GBP2024-12-31
191,290 GBP2023-12-31
Furniture and fittings
10,583 GBP2024-12-31
21,635 GBP2023-12-31
Computers
7,436 GBP2024-12-31
8,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,573 GBP2024-12-31
274,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year
311,202 GBP2024-12-31
124,326 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
408,775 GBP2024-12-31
399,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
425,860 GBP2024-12-31
169,176 GBP2023-12-31
Amounts owed to group undertakings
Current
2,372,522 GBP2024-12-31
2,389,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,121 GBP2024-12-31
310,339 GBP2023-12-31
Other Creditors
Current
145,670 GBP2024-12-31
90,795 GBP2023-12-31
Creditors
Current
3,106,293 GBP2024-12-31
2,959,694 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,346 GBP2024-12-31
775,319 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31