Property, Plant & Equipment
222,817 GBP2024-12-31
271,593 GBP2023-12-31
Debtors
202,964 GBP2024-12-31
334,654 GBP2023-12-31
Cash at bank and in hand
610,022 GBP2024-12-31
514,714 GBP2023-12-31
Current Assets
904,191 GBP2024-12-31
915,438 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,004,009 GBP2023-12-31
Net Current Assets/Liabilities
-94,649 GBP2024-12-31
-88,571 GBP2023-12-31
Total Assets Less Current Liabilities
128,168 GBP2024-12-31
183,022 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,156 GBP2024-12-31
-21,444 GBP2023-12-31
Net Assets/Liabilities
82,012 GBP2024-12-31
112,578 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
81,912 GBP2024-12-31
112,478 GBP2023-12-31
1,850 GBP2022-12-31
Equity
82,012 GBP2024-12-31
112,578 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,566 GBP2024-01-01 ~ 2024-12-31
110,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-30,566 GBP2024-01-01 ~ 2024-12-31
110,628 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
235,632 GBP2024-12-31
229,539 GBP2023-12-31
Plant and equipment
187,721 GBP2024-12-31
177,721 GBP2023-12-31
Furniture and fittings
197,879 GBP2024-12-31
184,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
621,232 GBP2024-12-31
592,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,255 GBP2024-12-31
111,070 GBP2023-12-31
Plant and equipment
157,881 GBP2024-12-31
135,392 GBP2023-12-31
Furniture and fittings
106,279 GBP2024-12-31
74,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,415 GBP2024-12-31
320,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,185 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
101,377 GBP2024-12-31
118,469 GBP2023-12-31
Plant and equipment
29,840 GBP2024-12-31
42,329 GBP2023-12-31
Furniture and fittings
91,600 GBP2024-12-31
110,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,456 GBP2024-12-31
107,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year
156,508 GBP2024-12-31
227,621 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,964 GBP2024-12-31
Current, Amounts falling due within one year
334,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,343 GBP2024-12-31
144,789 GBP2023-12-31
Amounts owed to group undertakings
Current
4,362 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
2,500 GBP2024-12-31
9,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,967 GBP2024-12-31
119,377 GBP2023-12-31
Other Creditors
Current
721,668 GBP2024-12-31
720,128 GBP2023-12-31
Creditors
Current
998,840 GBP2024-12-31
1,004,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,712 GBP2024-12-31
20,000 GBP2023-12-31
Other Creditors
Non-current
1,444 GBP2024-12-31
1,444 GBP2023-12-31
Creditors
Non-current
11,156 GBP2024-12-31
21,444 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,160,000 GBP2024-12-31
2,430,000 GBP2023-12-31