Property, Plant & Equipment
47,645 GBP2024-12-31
56,820 GBP2023-12-31
Total Inventories
27,174 GBP2024-12-31
23,797 GBP2023-12-31
Debtors
35,610 GBP2024-12-31
50,387 GBP2023-12-31
Cash at bank and in hand
98,317 GBP2024-12-31
99,110 GBP2023-12-31
Current Assets
161,101 GBP2024-12-31
173,294 GBP2023-12-31
Net Current Assets/Liabilities
10,270 GBP2024-12-31
41,926 GBP2023-12-31
Total Assets Less Current Liabilities
57,915 GBP2024-12-31
98,746 GBP2023-12-31
Creditors
Non-current
-46,314 GBP2024-12-31
-15,036 GBP2023-12-31
Net Assets/Liabilities
7,867 GBP2024-12-31
78,027 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
70 GBP2024-12-31
Retained earnings (accumulated losses)
7,767 GBP2024-12-31
77,927 GBP2023-12-31
Equity
7,867 GBP2024-12-31
78,027 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,905 GBP2024-12-31
56,113 GBP2023-12-31
Plant and equipment
91,490 GBP2024-12-31
91,254 GBP2023-12-31
Furniture and fittings
28,115 GBP2024-12-31
27,857 GBP2023-12-31
Computers
5,117 GBP2024-12-31
5,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,627 GBP2024-12-31
180,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,195 GBP2024-12-31
22,224 GBP2023-12-31
Plant and equipment
85,529 GBP2024-12-31
82,059 GBP2023-12-31
Furniture and fittings
19,226 GBP2024-12-31
15,015 GBP2023-12-31
Computers
5,032 GBP2024-12-31
4,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,982 GBP2024-12-31
123,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,971 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,211 GBP2024-01-01 ~ 2024-12-31
Computers
809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,710 GBP2024-12-31
33,889 GBP2023-12-31
Plant and equipment
5,961 GBP2024-12-31
9,195 GBP2023-12-31
Furniture and fittings
8,889 GBP2024-12-31
12,842 GBP2023-12-31
Computers
85 GBP2024-12-31
894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,534 GBP2024-12-31
Amounts falling due within one year, Current
22,696 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,076 GBP2024-12-31
Amounts falling due within one year, Current
27,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,610 GBP2024-12-31
Amounts falling due within one year, Current
50,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,537 GBP2024-12-31
9,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,963 GBP2024-12-31
44,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,370 GBP2024-12-31
36,287 GBP2023-12-31
Other Creditors
Current
43,961 GBP2024-12-31
40,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,314 GBP2024-12-31
15,036 GBP2023-12-31