Property, Plant & Equipment
58,802 GBP2024-12-31
45,407 GBP2023-12-31
Total Inventories
26,016 GBP2024-12-31
25,262 GBP2023-12-31
Debtors
71,050 GBP2024-12-31
56,773 GBP2023-12-31
Cash at bank and in hand
24,034 GBP2024-12-31
24,621 GBP2023-12-31
Current Assets
121,100 GBP2024-12-31
106,656 GBP2023-12-31
Creditors
Current
178,930 GBP2024-12-31
126,011 GBP2023-12-31
Net Current Assets/Liabilities
-57,830 GBP2024-12-31
-19,355 GBP2023-12-31
Total Assets Less Current Liabilities
972 GBP2024-12-31
26,052 GBP2023-12-31
Creditors
Non-current
14,719 GBP2024-12-31
24,074 GBP2023-12-31
Net Assets/Liabilities
-13,747 GBP2024-12-31
1,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-13,847 GBP2024-12-31
1,878 GBP2023-12-31
Equity
-13,747 GBP2024-12-31
1,978 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,252 GBP2024-12-31
105,017 GBP2023-12-31
Motor vehicles
21,480 GBP2024-12-31
21,480 GBP2023-12-31
Computers
4,064 GBP2024-12-31
4,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,796 GBP2024-12-31
130,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,559 GBP2024-12-31
82,783 GBP2023-12-31
Motor vehicles
4,582 GBP2024-12-31
358 GBP2023-12-31
Computers
2,853 GBP2024-12-31
2,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,994 GBP2024-12-31
85,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,224 GBP2024-01-01 ~ 2024-12-31
Computers
840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,693 GBP2024-12-31
22,234 GBP2023-12-31
Motor vehicles
16,898 GBP2024-12-31
21,122 GBP2023-12-31
Computers
1,211 GBP2024-12-31
2,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,448 GBP2024-12-31
42,673 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,602 GBP2024-12-31
14,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,050 GBP2024-12-31
56,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,155 GBP2024-12-31
4,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,143 GBP2024-12-31
82,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,266 GBP2024-12-31
8,083 GBP2023-12-31
Other Creditors
Current
65,166 GBP2024-12-31
26,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,600 GBP2024-12-31
7,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,119 GBP2024-12-31
16,274 GBP2023-12-31