Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,279 GBP2024-12-31
24,137 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
3,911 GBP2024-12-31
3,921 GBP2023-12-31
Cash at bank and in hand
214,372 GBP2024-12-31
201,299 GBP2023-12-31
Current Assets
238,283 GBP2024-12-31
220,220 GBP2023-12-31
Creditors
Amounts falling due within one year
104,592 GBP2024-12-31
120,976 GBP2023-12-31
Net Current Assets/Liabilities
133,691 GBP2024-12-31
99,244 GBP2023-12-31
Total Assets Less Current Liabilities
144,970 GBP2024-12-31
123,381 GBP2023-12-31
Net Assets/Liabilities
142,396 GBP2024-12-31
118,831 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
142,388 GBP2024-12-31
118,823 GBP2023-12-31
Equity
142,396 GBP2024-12-31
118,831 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,166 GBP2024-12-31
110,166 GBP2023-12-31
Furniture and fittings
147,176 GBP2023-12-31
Motor vehicles
10,580 GBP2024-12-31
10,580 GBP2023-12-31
Computers
4,765 GBP2024-12-31
4,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,511 GBP2024-12-31
272,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-147,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-147,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,599 GBP2024-12-31
96,959 GBP2023-12-31
Furniture and fittings
137,189 GBP2023-12-31
Motor vehicles
9,985 GBP2024-12-31
9,786 GBP2023-12-31
Computers
4,648 GBP2024-12-31
4,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,232 GBP2024-12-31
248,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
199 GBP2024-01-01 ~ 2024-12-31
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-137,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,567 GBP2024-12-31
13,207 GBP2023-12-31
Motor vehicles
595 GBP2024-12-31
794 GBP2023-12-31
Computers
117 GBP2024-12-31
149 GBP2023-12-31
Furniture and fittings
9,987 GBP2023-12-31
Other Debtors
3,911 GBP2024-12-31
3,921 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,988 GBP2024-12-31
35,462 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,911 GBP2024-12-31
34,702 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,232 GBP2024-12-31
39,511 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,461 GBP2024-12-31
11,301 GBP2023-12-31