Average Number of Employees
342024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,005 GBP2024-12-31
9,720 GBP2023-12-31
Intangible Assets
Other than goodwill
35,005 GBP2024-12-31
9,720 GBP2023-12-31
Intangible Assets
35,005 GBP2024-12-31
9,720 GBP2023-12-31
Property, Plant & Equipment
411,614 GBP2024-12-31
452,910 GBP2023-12-31
Fixed Assets
446,619 GBP2024-12-31
462,630 GBP2023-12-31
Total Inventories
24,741 GBP2024-12-31
24,089 GBP2023-12-31
Debtors
106,549 GBP2024-12-31
103,064 GBP2023-12-31
Cash at bank and in hand
4,009 GBP2024-12-31
65,912 GBP2023-12-31
Current Assets
135,299 GBP2024-12-31
193,065 GBP2023-12-31
Creditors
Amounts falling due within one year
185,685 GBP2024-12-31
216,490 GBP2023-12-31
Net Current Assets/Liabilities
50,386 GBP2024-12-31
23,425 GBP2023-12-31
Total Assets Less Current Liabilities
396,233 GBP2024-12-31
439,205 GBP2023-12-31
Net Assets/Liabilities
396,233 GBP2024-12-31
439,205 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
51,627 GBP2024-01-01 ~ 2024-12-31
161,177 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-5 GBP2024-01-01 ~ 2024-12-31
-4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
614,424 GBP2024-01-01 ~ 2024-12-31
525,674 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
623,183 GBP2024-01-01 ~ 2024-12-31
534,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
35,005 GBP2024-12-31
9,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,431 GBP2024-12-31
478,100 GBP2023-12-31
Improvements to leasehold property
1,205,906 GBP2024-12-31
1,205,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,694,337 GBP2024-12-31
1,684,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,334 GBP2024-12-31
406,969 GBP2023-12-31
Improvements to leasehold property
855,389 GBP2024-12-31
824,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,723 GBP2024-12-31
1,231,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,365 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
31,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,097 GBP2024-12-31
71,131 GBP2023-12-31
Improvements to leasehold property
350,517 GBP2024-12-31
381,779 GBP2023-12-31
Raw Materials
24,741 GBP2024-12-31
24,089 GBP2023-12-31
Trade Debtors/Trade Receivables
2,030 GBP2024-12-31
4,280 GBP2023-12-31
Prepayments/Accrued Income
50,609 GBP2024-12-31
32,612 GBP2023-12-31
Other Debtors
53,910 GBP2024-12-31
66,172 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,121 GBP2024-12-31
78,885 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,186 GBP2024-12-31
32,985 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,351 GBP2024-12-31
103,497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,692 GBP2024-12-31
1,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,470 GBP2024-12-31
62,964 GBP2023-12-31
Between one and five year
115,434 GBP2024-12-31
41,976 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,904 GBP2024-12-31
104,940 GBP2023-12-31