Property, Plant & Equipment
398,609 GBP2025-12-31
393,850 GBP2024-12-31
Total Inventories
16,820 GBP2025-12-31
18,003 GBP2024-12-31
Debtors
117,907 GBP2025-12-31
123,191 GBP2024-12-31
Cash at bank and in hand
167,872 GBP2025-12-31
143,599 GBP2024-12-31
Current Assets
302,599 GBP2025-12-31
284,793 GBP2024-12-31
Creditors
Current
255,932 GBP2025-12-31
271,748 GBP2024-12-31
Net Current Assets/Liabilities
46,667 GBP2025-12-31
13,045 GBP2024-12-31
Total Assets Less Current Liabilities
445,276 GBP2025-12-31
406,895 GBP2024-12-31
Creditors
Non-current
22,547 GBP2025-12-31
10,834 GBP2024-12-31
Net Assets/Liabilities
422,729 GBP2025-12-31
396,061 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
422,729 GBP2025-12-31
396,061 GBP2024-12-31
Equity
422,729 GBP2025-12-31
396,061 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
374,756 GBP2025-12-31
359,527 GBP2024-12-31
Plant and equipment
273,042 GBP2025-12-31
237,108 GBP2024-12-31
Furniture and fittings
83,332 GBP2025-12-31
80,297 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
731,130 GBP2025-12-31
676,932 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,332 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-18,332 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,387 GBP2025-12-31
86,147 GBP2024-12-31
Plant and equipment
165,098 GBP2025-12-31
151,353 GBP2024-12-31
Furniture and fittings
57,036 GBP2025-12-31
45,582 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,521 GBP2025-12-31
283,082 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,240 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
29,893 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
11,454 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,148 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,148 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
264,369 GBP2025-12-31
273,380 GBP2024-12-31
Plant and equipment
107,944 GBP2025-12-31
85,755 GBP2024-12-31
Furniture and fittings
26,296 GBP2025-12-31
34,715 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
94,858 GBP2025-12-31
103,123 GBP2024-12-31
Other Debtors
Current
2,593 GBP2025-12-31
2,444 GBP2024-12-31
Prepayments/Accrued Income
Current
20,456 GBP2025-12-31
17,624 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
117,907 GBP2025-12-31
123,191 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,650 GBP2025-12-31
1,971 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,249 GBP2025-12-31
23,136 GBP2024-12-31
Corporation Tax Payable
Current
5,562 GBP2025-12-31
2,440 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,332 GBP2025-12-31
8,918 GBP2024-12-31
Other Creditors
Current
33,282 GBP2025-12-31
30,574 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
145,000 GBP2025-12-31
145,000 GBP2024-12-31
Accrued Liabilities
Current
18,917 GBP2025-12-31
28,263 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-12-31
10,834 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,713 GBP2025-12-31
Bank Borrowings
Between two and five year, Non-current
834 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
26,363 GBP2025-12-31
1,971 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,435 GBP2025-12-31
44,316 GBP2024-12-31
Between one and five year
62,877 GBP2025-12-31
64,075 GBP2024-12-31
More than five year
14,000 GBP2025-12-31
15,000 GBP2024-12-31
All periods
99,312 GBP2025-12-31
123,391 GBP2024-12-31