Intangible Assets
2,500 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
146,940 GBP2024-12-31
164,182 GBP2023-12-31
Fixed Assets
149,440 GBP2024-12-31
169,182 GBP2023-12-31
Total Inventories
8,711 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
304,619 GBP2024-12-31
269,590 GBP2023-12-31
Cash at bank and in hand
24,448 GBP2024-12-31
18,234 GBP2023-12-31
Current Assets
337,778 GBP2024-12-31
298,324 GBP2023-12-31
Net Current Assets/Liabilities
-20,254 GBP2024-12-31
-54,307 GBP2023-12-31
Total Assets Less Current Liabilities
129,186 GBP2024-12-31
114,875 GBP2023-12-31
Creditors
Non-current
-17,650 GBP2024-12-31
-28,814 GBP2023-12-31
Net Assets/Liabilities
111,536 GBP2024-12-31
86,061 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
111,534 GBP2024-12-31
86,059 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,500 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,421 GBP2024-12-31
180,421 GBP2023-12-31
Furniture and fittings
129,247 GBP2024-12-31
120,306 GBP2023-12-31
Computers
6,931 GBP2024-12-31
6,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,599 GBP2024-12-31
307,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,099 GBP2024-12-31
96,513 GBP2023-12-31
Furniture and fittings
54,430 GBP2024-12-31
41,227 GBP2023-12-31
Computers
6,130 GBP2024-12-31
5,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,659 GBP2024-12-31
143,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,586 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,203 GBP2024-01-01 ~ 2024-12-31
Computers
394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,322 GBP2024-12-31
83,908 GBP2023-12-31
Furniture and fittings
74,817 GBP2024-12-31
79,079 GBP2023-12-31
Computers
801 GBP2024-12-31
1,195 GBP2023-12-31
Other types of inventories not specified separately
8,711 GBP2024-12-31
10,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,619 GBP2024-12-31
269,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,811 GBP2024-12-31
27,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,778 GBP2024-12-31
23,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,650 GBP2024-12-31
28,814 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
17,650 GBP2024-12-31
28,814 GBP2023-12-31