Property, Plant & Equipment
78,018 GBP2024-12-31
79,458 GBP2023-12-31
Total Inventories
11,789 GBP2024-12-31
8,995 GBP2023-12-31
Debtors
30,559 GBP2024-12-31
25,272 GBP2023-12-31
Cash at bank and in hand
66,885 GBP2024-12-31
125,376 GBP2023-12-31
Current Assets
109,233 GBP2024-12-31
159,643 GBP2023-12-31
Creditors
Current
174,387 GBP2024-12-31
222,757 GBP2023-12-31
Net Current Assets/Liabilities
-65,154 GBP2024-12-31
-63,114 GBP2023-12-31
Total Assets Less Current Liabilities
12,864 GBP2024-12-31
16,344 GBP2023-12-31
Net Assets/Liabilities
-2,636 GBP2024-12-31
3,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,736 GBP2024-12-31
3,574 GBP2023-12-31
Equity
-2,636 GBP2024-12-31
3,674 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,557 GBP2024-12-31
11,557 GBP2023-12-31
Plant and equipment
70,481 GBP2024-12-31
62,382 GBP2023-12-31
Furniture and fittings
81,929 GBP2024-12-31
75,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,967 GBP2024-12-31
149,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,623 GBP2024-12-31
3,467 GBP2023-12-31
Plant and equipment
44,394 GBP2024-12-31
37,158 GBP2023-12-31
Furniture and fittings
36,932 GBP2024-12-31
29,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,949 GBP2024-12-31
70,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,156 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,236 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,934 GBP2024-12-31
8,090 GBP2023-12-31
Plant and equipment
26,087 GBP2024-12-31
25,224 GBP2023-12-31
Furniture and fittings
44,997 GBP2024-12-31
46,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,600 GBP2024-12-31
Current, Amounts falling due within one year
8,015 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,247 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,712 GBP2024-12-31
Current, Amounts falling due within one year
17,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,559 GBP2024-12-31
Current, Amounts falling due within one year
25,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,828 GBP2024-12-31
31,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,979 GBP2024-12-31
37,324 GBP2023-12-31
Other Creditors
Current
39,188 GBP2024-12-31
153,888 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,840 GBP2024-12-31
21,840 GBP2023-12-31
Between one and five year
87,360 GBP2024-12-31
87,360 GBP2023-12-31
More than five year
234,780 GBP2024-12-31
256,620 GBP2023-12-31
All periods
343,980 GBP2024-12-31
365,820 GBP2023-12-31