Property, Plant & Equipment
7,941 GBP2024-12-31
12,991 GBP2023-12-31
Total Inventories
63,345 GBP2024-12-31
51,500 GBP2023-12-31
Debtors
28,984 GBP2024-12-31
10,351 GBP2023-12-31
Cash at bank and in hand
111,191 GBP2024-12-31
63,923 GBP2023-12-31
Current Assets
203,520 GBP2024-12-31
125,774 GBP2023-12-31
Net Current Assets/Liabilities
169,702 GBP2024-12-31
112,686 GBP2023-12-31
Total Assets Less Current Liabilities
177,643 GBP2024-12-31
125,677 GBP2023-12-31
Net Assets/Liabilities
176,501 GBP2024-12-31
124,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,401 GBP2024-12-31
124,435 GBP2023-12-31
Equity
176,501 GBP2024-12-31
124,535 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,782 GBP2023-12-31
Plant and equipment
39,334 GBP2023-12-31
Furniture and fittings
33,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,839 GBP2024-12-31
38,867 GBP2023-12-31
Plant and equipment
38,342 GBP2024-12-31
37,498 GBP2023-12-31
Furniture and fittings
33,313 GBP2024-12-31
33,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,972 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,943 GBP2024-12-31
10,915 GBP2023-12-31
Plant and equipment
992 GBP2024-12-31
1,836 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,471 GBP2023-12-31
Computers
696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,468 GBP2024-12-31
31,468 GBP2023-12-31
Computers
694 GBP2024-12-31
694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,656 GBP2024-12-31
141,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3 GBP2024-12-31
3 GBP2023-12-31
Computers
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,783 GBP2024-12-31
6,136 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,261 GBP2024-12-31
2,135 GBP2023-12-31
Prepayments
Current
1,940 GBP2024-12-31
2,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,984 GBP2024-12-31
Amounts falling due within one year, Current
10,351 GBP2023-12-31
Corporation Tax Payable
Current
30,446 GBP2024-12-31
9,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
543 GBP2024-12-31
701 GBP2023-12-31
Accrued Liabilities
Current
2,631 GBP2024-12-31
2,539 GBP2023-12-31