Property, Plant & Equipment
393,850 GBP2024-12-31
403,842 GBP2023-12-31
Total Inventories
18,003 GBP2024-12-31
24,900 GBP2023-12-31
Debtors
123,191 GBP2024-12-31
123,358 GBP2023-12-31
Cash at bank and in hand
143,599 GBP2024-12-31
128,813 GBP2023-12-31
Current Assets
284,793 GBP2024-12-31
277,071 GBP2023-12-31
Creditors
Current
271,748 GBP2024-12-31
261,022 GBP2023-12-31
Net Current Assets/Liabilities
13,045 GBP2024-12-31
16,049 GBP2023-12-31
Total Assets Less Current Liabilities
406,895 GBP2024-12-31
419,891 GBP2023-12-31
Creditors
Non-current
10,834 GBP2024-12-31
22,804 GBP2023-12-31
Net Assets/Liabilities
396,061 GBP2024-12-31
397,087 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
396,061 GBP2024-12-31
397,087 GBP2023-12-31
Equity
396,061 GBP2024-12-31
397,087 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
359,527 GBP2024-12-31
324,113 GBP2023-12-31
Plant and equipment
237,108 GBP2024-12-31
221,132 GBP2023-12-31
Furniture and fittings
80,297 GBP2024-12-31
65,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,932 GBP2024-12-31
610,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,147 GBP2024-12-31
56,206 GBP2023-12-31
Plant and equipment
151,353 GBP2024-12-31
120,124 GBP2023-12-31
Furniture and fittings
45,582 GBP2024-12-31
30,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,082 GBP2024-12-31
206,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,941 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
273,380 GBP2024-12-31
267,907 GBP2023-12-31
Plant and equipment
85,755 GBP2024-12-31
101,008 GBP2023-12-31
Furniture and fittings
34,715 GBP2024-12-31
34,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,123 GBP2024-12-31
106,039 GBP2023-12-31
Other Debtors
Current
2,444 GBP2024-12-31
3,050 GBP2023-12-31
Prepayments/Accrued Income
Current
17,624 GBP2024-12-31
14,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
123,191 GBP2024-12-31
Current, Amounts falling due within one year
123,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,971 GBP2024-12-31
8,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,136 GBP2024-12-31
25,466 GBP2023-12-31
Corporation Tax Payable
Current
2,440 GBP2024-12-31
3,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,918 GBP2024-12-31
9,602 GBP2023-12-31
Other Creditors
Current
30,574 GBP2024-12-31
25,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Accrued Liabilities
Current
28,263 GBP2024-12-31
23,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-12-31
20,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,971 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Between two and five year, Non-current
834 GBP2024-12-31
Non-current, Between two and five year
10,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,971 GBP2024-12-31
10,773 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,316 GBP2024-12-31
31,035 GBP2023-12-31
Between one and five year
90,075 GBP2024-12-31
18,394 GBP2023-12-31
All periods
133,391 GBP2024-12-31
49,429 GBP2023-12-31