Property, Plant & Equipment
1,172,455 GBP2024-12-31
1,323,215 GBP2023-12-31
Debtors
1,386,258 GBP2024-12-31
1,482,902 GBP2023-12-31
Cash at bank and in hand
312,171 GBP2024-12-31
168,326 GBP2023-12-31
Current Assets
1,744,480 GBP2024-12-31
1,689,442 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-804,376 GBP2024-12-31
-1,088,676 GBP2023-12-31
Net Current Assets/Liabilities
940,104 GBP2024-12-31
600,766 GBP2023-12-31
Total Assets Less Current Liabilities
2,112,559 GBP2024-12-31
1,923,981 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,302 GBP2023-12-31
Net Assets/Liabilities
1,979,420 GBP2024-12-31
1,769,480 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,979,120 GBP2024-12-31
1,769,180 GBP2023-12-31
Equity
1,979,420 GBP2024-12-31
1,769,480 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
24,351 GBP2023-12-31
Intangible Assets - Gross Cost
24,352 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
24,351 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,352 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
957,690 GBP2023-12-31
Improvements to leasehold property
882,896 GBP2024-12-31
878,456 GBP2023-12-31
Plant and equipment
585,116 GBP2024-12-31
566,586 GBP2023-12-31
Furniture and fittings
479,874 GBP2024-12-31
469,497 GBP2023-12-31
Computers
19,297 GBP2024-12-31
19,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,924,873 GBP2024-12-31
2,891,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
475,238 GBP2023-12-31
Improvements to leasehold property
475,842 GBP2024-12-31
416,982 GBP2023-12-31
Plant and equipment
379,491 GBP2024-12-31
343,204 GBP2023-12-31
Furniture and fittings
339,139 GBP2024-12-31
314,303 GBP2023-12-31
Computers
18,862 GBP2024-12-31
18,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752,418 GBP2024-12-31
1,568,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,846 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
58,860 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,836 GBP2024-01-01 ~ 2024-12-31
Computers
278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
407,054 GBP2024-12-31
461,474 GBP2023-12-31
Plant and equipment
205,625 GBP2024-12-31
223,382 GBP2023-12-31
Furniture and fittings
140,735 GBP2024-12-31
155,194 GBP2023-12-31
Computers
435 GBP2024-12-31
713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
280,624 GBP2024-12-31
231,574 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,105,634 GBP2024-12-31
1,251,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,386,258 GBP2024-12-31
1,482,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,057 GBP2024-12-31
369,556 GBP2023-12-31
Corporation Tax Payable
Current
106,986 GBP2024-12-31
182,615 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,014 GBP2024-12-31
162,622 GBP2023-12-31
Other Creditors
Current
231,671 GBP2024-12-31
363,235 GBP2023-12-31
Creditors
Current
804,376 GBP2024-12-31
1,088,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
14,302 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,850,000 GBP2024-12-31