Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
592,817 GBP2024-12-31
695,592 GBP2023-12-31
Total Inventories
12,733 GBP2024-12-31
7,440 GBP2023-12-31
Debtors
590,353 GBP2024-12-31
561,885 GBP2023-12-31
Cash at bank and in hand
1,308,330 GBP2024-12-31
587,098 GBP2023-12-31
Current Assets
1,911,416 GBP2024-12-31
1,156,423 GBP2023-12-31
Creditors
Current
363,921 GBP2024-12-31
477,222 GBP2023-12-31
Net Current Assets/Liabilities
1,547,495 GBP2024-12-31
679,201 GBP2023-12-31
Total Assets Less Current Liabilities
2,140,312 GBP2024-12-31
1,374,793 GBP2023-12-31
Creditors
Non-current
1,437,513 GBP2024-12-31
1,049,750 GBP2023-12-31
Net Assets/Liabilities
702,799 GBP2024-12-31
325,043 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
702,699 GBP2024-12-31
324,943 GBP2023-12-31
Equity
702,799 GBP2024-12-31
325,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
459,643 GBP2024-12-31
455,768 GBP2023-12-31
Plant and equipment
565,441 GBP2024-12-31
555,391 GBP2023-12-31
Furniture and fittings
461,234 GBP2024-12-31
444,233 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
36,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,492,318 GBP2024-12-31
1,492,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,403 GBP2024-12-31
52,378 GBP2023-12-31
Plant and equipment
482,339 GBP2024-12-31
446,903 GBP2023-12-31
Furniture and fittings
357,101 GBP2024-12-31
281,236 GBP2023-12-31
Motor vehicles
2,658 GBP2024-12-31
15,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,501 GBP2024-12-31
796,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,025 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,865 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
402,240 GBP2024-12-31
403,390 GBP2023-12-31
Plant and equipment
83,102 GBP2024-12-31
108,488 GBP2023-12-31
Furniture and fittings
104,133 GBP2024-12-31
162,997 GBP2023-12-31
Motor vehicles
3,342 GBP2024-12-31
20,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,060 GBP2024-12-31
375 GBP2023-12-31
Other Debtors
Current
354,819 GBP2024-12-31
364,325 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
296 GBP2024-12-31
9 GBP2023-12-31
Prepayments/Accrued Income
Current
33,674 GBP2024-12-31
44,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
590,353 GBP2024-12-31
561,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,422 GBP2024-12-31
165,184 GBP2023-12-31
Corporation Tax Payable
Current
1,067 GBP2024-12-31
51,329 GBP2023-12-31
Other Creditors
Current
21,760 GBP2024-12-31
21,760 GBP2023-12-31
Accrued Liabilities
Current
61,559 GBP2024-12-31
128,063 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,437,513 GBP2024-12-31
1,049,750 GBP2023-12-31