Property, Plant & Equipment
24,648 GBP2024-12-31
23,434 GBP2023-12-31
Total Inventories
17,000 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
8,210 GBP2024-12-31
6,459 GBP2023-12-31
Cash at bank and in hand
49,025 GBP2024-12-31
24,821 GBP2023-12-31
Current Assets
74,235 GBP2024-12-31
47,280 GBP2023-12-31
Creditors
Current
33,940 GBP2024-12-31
31,396 GBP2023-12-31
Net Current Assets/Liabilities
40,295 GBP2024-12-31
15,884 GBP2023-12-31
Total Assets Less Current Liabilities
64,943 GBP2024-12-31
39,318 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,843 GBP2024-12-31
39,218 GBP2023-12-31
Equity
64,943 GBP2024-12-31
39,318 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,503 GBP2024-12-31
22,503 GBP2023-12-31
Plant and equipment
33,022 GBP2024-12-31
29,412 GBP2023-12-31
Furniture and fittings
5,362 GBP2024-12-31
5,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,948 GBP2024-12-31
6,498 GBP2023-12-31
Plant and equipment
26,025 GBP2024-12-31
24,790 GBP2023-12-31
Furniture and fittings
4,738 GBP2024-12-31
4,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
450 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,555 GBP2024-12-31
16,005 GBP2023-12-31
Plant and equipment
6,997 GBP2024-12-31
4,622 GBP2023-12-31
Furniture and fittings
624 GBP2024-12-31
780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,550 GBP2024-12-31
25,550 GBP2023-12-31
Computers
4,223 GBP2024-12-31
4,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,660 GBP2024-12-31
87,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,078 GBP2024-12-31
23,587 GBP2023-12-31
Computers
4,223 GBP2024-12-31
4,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,012 GBP2024-12-31
63,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
491 GBP2024-01-01 ~ 2024-12-31
Computers
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,472 GBP2024-12-31
1,963 GBP2023-12-31
Computers
64 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,555 GBP2024-12-31
5,875 GBP2023-12-31
Prepayments
Current
655 GBP2024-12-31
584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,210 GBP2024-12-31
6,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
634 GBP2024-12-31
542 GBP2023-12-31
Corporation Tax Payable
Current
5,726 GBP2024-12-31
3,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,621 GBP2024-12-31
7,948 GBP2023-12-31
Other Creditors
Current
338 GBP2024-12-31
274 GBP2023-12-31
Accrued Liabilities
Current
3,190 GBP2024-12-31
3,249 GBP2023-12-31