Property, Plant & Equipment
33,031 GBP2024-12-31
38,483 GBP2023-12-31
Fixed Assets
33,031 GBP2024-12-31
38,483 GBP2023-12-31
Total Inventories
161,809 GBP2024-12-31
224,401 GBP2023-12-31
Debtors
2,859 GBP2024-12-31
4,391 GBP2023-12-31
Cash at bank and in hand
35,585 GBP2024-12-31
6,786 GBP2023-12-31
Current Assets
200,253 GBP2024-12-31
235,578 GBP2023-12-31
Creditors
-96,075 GBP2024-12-31
-133,608 GBP2023-12-31
Net Current Assets/Liabilities
104,178 GBP2024-12-31
101,970 GBP2023-12-31
Total Assets Less Current Liabilities
137,209 GBP2024-12-31
140,453 GBP2023-12-31
Net Assets/Liabilities
71,888 GBP2024-12-31
31,267 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
71,768 GBP2024-12-31
31,147 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Development expenditure
306,809 GBP2024-12-31
306,809 GBP2023-12-31
Intangible Assets - Gross Cost
376,809 GBP2024-12-31
376,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Development expenditure
306,809 GBP2024-12-31
306,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
376,809 GBP2024-12-31
376,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,029 GBP2024-12-31
23,029 GBP2023-12-31
Motor vehicles
49,774 GBP2024-12-31
49,774 GBP2023-12-31
Furniture and fittings
13,388 GBP2024-12-31
13,388 GBP2023-12-31
Computers
8,930 GBP2024-12-31
7,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,121 GBP2024-12-31
93,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,995 GBP2024-12-31
19,459 GBP2023-12-31
Motor vehicles
26,502 GBP2024-12-31
22,395 GBP2023-12-31
Furniture and fittings
7,634 GBP2024-12-31
6,196 GBP2023-12-31
Computers
7,959 GBP2024-12-31
7,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,090 GBP2024-12-31
55,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,438 GBP2024-01-01 ~ 2024-12-31
Computers
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,034 GBP2024-12-31
3,570 GBP2023-12-31
Motor vehicles
23,272 GBP2024-12-31
27,379 GBP2023-12-31
Furniture and fittings
5,754 GBP2024-12-31
7,192 GBP2023-12-31
Computers
971 GBP2024-12-31
342 GBP2023-12-31
Other types of inventories not specified separately
161,809 GBP2024-12-31
224,401 GBP2023-12-31
Other Debtors
Current
2,859 GBP2024-12-31
4,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,852 GBP2024-12-31
37,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
25,102 GBP2024-12-31
25,102 GBP2023-12-31
Corporation Tax Payable
Current
15,095 GBP2024-12-31
5,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
737 GBP2024-12-31
853 GBP2023-12-31
Other Creditors
Current
19,289 GBP2024-12-31
54,029 GBP2023-12-31
Creditors
Current
96,075 GBP2024-12-31
133,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,332 GBP2024-12-31
20,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
56,989 GBP2024-12-31
81,874 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Between one and five year
2,250 GBP2024-12-31
4,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2024-12-31
13,500 GBP2023-12-31