Property, Plant & Equipment
22,817 GBP2024-12-31
26,814 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cash at bank and in hand
62,575 GBP2024-12-31
38,810 GBP2023-12-31
Current Assets
63,575 GBP2024-12-31
39,810 GBP2023-12-31
Creditors
Current
27,132 GBP2024-12-31
20,740 GBP2023-12-31
Net Current Assets/Liabilities
36,443 GBP2024-12-31
19,070 GBP2023-12-31
Total Assets Less Current Liabilities
59,260 GBP2024-12-31
45,884 GBP2023-12-31
Creditors
Non-current
8,518 GBP2024-12-31
18,531 GBP2023-12-31
Net Assets/Liabilities
50,742 GBP2024-12-31
27,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,642 GBP2024-12-31
27,253 GBP2023-12-31
Equity
50,742 GBP2024-12-31
27,353 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,302 GBP2023-12-31
Plant and equipment
4,518 GBP2023-12-31
Furniture and fittings
17,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,237 GBP2024-12-31
8,607 GBP2023-12-31
Plant and equipment
2,538 GBP2024-12-31
2,189 GBP2023-12-31
Furniture and fittings
11,920 GBP2024-12-31
10,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,695 GBP2024-12-31
21,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,630 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,065 GBP2024-12-31
17,695 GBP2023-12-31
Plant and equipment
1,980 GBP2024-12-31
2,329 GBP2023-12-31
Furniture and fittings
5,772 GBP2024-12-31
6,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,635 GBP2024-12-31
10,635 GBP2023-12-31
Corporation Tax Payable
Current
7,832 GBP2024-12-31
2,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-324 GBP2024-12-31
845 GBP2023-12-31
Accrued Liabilities
Current
2,178 GBP2024-12-31
2,098 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
18,531 GBP2023-12-31