Property, Plant & Equipment
79,833 GBP2024-12-31
87,915 GBP2023-12-31
Total Inventories
10,115 GBP2024-12-31
10,065 GBP2023-12-31
Debtors
18,489 GBP2024-12-31
14,768 GBP2023-12-31
Cash at bank and in hand
116,962 GBP2024-12-31
141,677 GBP2023-12-31
Current Assets
145,566 GBP2024-12-31
166,510 GBP2023-12-31
Creditors
Current
179,767 GBP2024-12-31
199,954 GBP2023-12-31
Net Current Assets/Liabilities
-34,201 GBP2024-12-31
-33,444 GBP2023-12-31
Total Assets Less Current Liabilities
45,632 GBP2024-12-31
54,471 GBP2023-12-31
Net Assets/Liabilities
30,426 GBP2024-12-31
37,767 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
30,424 GBP2024-12-31
37,765 GBP2023-12-31
Equity
30,426 GBP2024-12-31
37,767 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,735 GBP2024-12-31
105,735 GBP2023-12-31
Plant and equipment
26,226 GBP2024-12-31
25,072 GBP2023-12-31
Furniture and fittings
45,507 GBP2024-12-31
44,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,581 GBP2024-12-31
34,533 GBP2023-12-31
Plant and equipment
22,855 GBP2024-12-31
21,585 GBP2023-12-31
Furniture and fittings
38,052 GBP2024-12-31
34,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,048 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,154 GBP2024-12-31
71,202 GBP2023-12-31
Plant and equipment
3,371 GBP2024-12-31
3,487 GBP2023-12-31
Furniture and fittings
7,455 GBP2024-12-31
10,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,150 GBP2024-12-31
2,150 GBP2023-12-31
Computers
17,119 GBP2024-12-31
15,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,737 GBP2024-12-31
193,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
815 GBP2024-12-31
708 GBP2023-12-31
Computers
15,601 GBP2024-12-31
14,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,904 GBP2024-12-31
105,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
107 GBP2024-01-01 ~ 2024-12-31
Computers
946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,335 GBP2024-12-31
1,442 GBP2023-12-31
Computers
1,518 GBP2024-12-31
1,010 GBP2023-12-31
Finished Goods
10,115 GBP2024-12-31
10,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,489 GBP2024-12-31
Current, Amounts falling due within one year
14,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,717 GBP2024-12-31
31,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,477 GBP2024-12-31
59,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,265 GBP2024-12-31
37,287 GBP2023-12-31
Other Creditors
Current
54,308 GBP2024-12-31
71,717 GBP2023-12-31