Property, Plant & Equipment
8,345 GBP2025-12-31
26,849 GBP2024-12-31
Total Inventories
995 GBP2025-12-31
995 GBP2024-12-31
Debtors
425,217 GBP2025-12-31
362,655 GBP2024-12-31
Cash at bank and in hand
2,408 GBP2025-12-31
13,988 GBP2024-12-31
Current Assets
428,620 GBP2025-12-31
377,638 GBP2024-12-31
Net Current Assets/Liabilities
44,854 GBP2025-12-31
-45,857 GBP2024-12-31
Total Assets Less Current Liabilities
53,199 GBP2025-12-31
-19,008 GBP2024-12-31
Creditors
Non-current
-3,537 GBP2025-12-31
-13,956 GBP2024-12-31
Net Assets/Liabilities
48,240 GBP2025-12-31
-34,795 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
48,140 GBP2025-12-31
-34,895 GBP2024-12-31
Equity
48,240 GBP2025-12-31
-34,795 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
168,676 GBP2024-12-31
Plant and equipment
8,693 GBP2025-12-31
8,318 GBP2024-12-31
Furniture and fittings
15,852 GBP2025-12-31
15,852 GBP2024-12-31
Computers
9,974 GBP2025-12-31
8,770 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
203,195 GBP2025-12-31
201,616 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
149,150 GBP2024-12-31
Plant and equipment
7,634 GBP2025-12-31
6,814 GBP2024-12-31
Furniture and fittings
13,315 GBP2025-12-31
11,929 GBP2024-12-31
Computers
7,884 GBP2025-12-31
6,874 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,850 GBP2025-12-31
174,767 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,867 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
820 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,386 GBP2025-01-01 ~ 2025-12-31
Computers
1,010 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,083 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,059 GBP2025-12-31
1,504 GBP2024-12-31
Furniture and fittings
2,537 GBP2025-12-31
3,923 GBP2024-12-31
Computers
2,090 GBP2025-12-31
1,896 GBP2024-12-31
Merchandise
995 GBP2025-12-31
995 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,411 GBP2025-12-31
Amounts Owed by Group Undertakings
Current
401,713 GBP2025-12-31
328,455 GBP2024-12-31
Other Debtors
Current
15,657 GBP2025-12-31
27,555 GBP2024-12-31
Prepayments/Accrued Income
Current
760 GBP2025-12-31
Prepayments
Current
3,676 GBP2025-12-31
6,645 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
425,217 GBP2025-12-31
362,655 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
38,884 GBP2025-12-31
38,200 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,838 GBP2025-12-31
24,835 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,802 GBP2025-12-31
29,574 GBP2024-12-31
Other Creditors
Current
54,752 GBP2025-12-31
42,855 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
195,642 GBP2025-12-31
208,349 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,537 GBP2025-12-31
Non-current, Between one and two years
13,956 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-12-31