Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,985 GBP2024-12-31
49,178 GBP2023-12-31
Debtors
3,354 GBP2024-12-31
24,371 GBP2023-12-31
Cash at bank and in hand
49,967 GBP2024-12-31
23,118 GBP2023-12-31
Current Assets
53,321 GBP2024-12-31
47,489 GBP2023-12-31
Net Current Assets/Liabilities
29,154 GBP2024-12-31
15,796 GBP2023-12-31
Total Assets Less Current Liabilities
83,139 GBP2024-12-31
64,974 GBP2023-12-31
Net Assets/Liabilities
76,784 GBP2024-12-31
39,996 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,080 GBP2024-01-01 ~ 2024-12-31
3,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,286 GBP2024-12-31
15,286 GBP2023-12-31
Furniture and fittings
46,288 GBP2024-12-31
39,241 GBP2023-12-31
Computers
6,570 GBP2024-12-31
636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,154 GBP2024-12-31
65,173 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,057 GBP2024-12-31
2,038 GBP2023-12-31
Furniture and fittings
18,451 GBP2024-12-31
12,304 GBP2023-12-31
Computers
659 GBP2024-12-31
318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,169 GBP2024-12-31
15,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,847 GBP2024-01-01 ~ 2024-12-31
Computers
341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,229 GBP2024-12-31
13,248 GBP2023-12-31
Furniture and fittings
27,837 GBP2024-12-31
26,937 GBP2023-12-31
Computers
5,911 GBP2024-12-31
318 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,558 GBP2024-12-31
22,980 GBP2023-12-31
Debtors
Amounts falling due within one year
3,354 GBP2024-12-31
24,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,027 GBP2024-12-31
6,012 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,447 GBP2024-12-31
11,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,471 GBP2024-12-31
11,485 GBP2023-12-31