Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
584,925 GBP2024-12-31
590,325 GBP2023-12-31
Fixed Assets
584,925 GBP2024-12-31
590,325 GBP2023-12-31
Total Inventories
30,645 GBP2024-12-31
75,513 GBP2023-12-31
Debtors
122,792 GBP2024-12-31
115,615 GBP2023-12-31
Cash at bank and in hand
114,577 GBP2024-12-31
37,025 GBP2023-12-31
Current Assets
268,014 GBP2024-12-31
228,153 GBP2023-12-31
Creditors
Amounts falling due within one year
-209,868 GBP2024-12-31
-228,337 GBP2023-12-31
Net Current Assets/Liabilities
58,146 GBP2024-12-31
-184 GBP2023-12-31
Total Assets Less Current Liabilities
643,071 GBP2024-12-31
590,141 GBP2023-12-31
Net Assets/Liabilities
639,285 GBP2024-12-31
585,329 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
149,850 GBP2024-12-31
149,850 GBP2023-12-31
149,850 GBP2022-12-31
Retained earnings (accumulated losses)
489,285 GBP2024-12-31
435,329 GBP2023-12-31
423,221 GBP2022-12-31
Equity
639,285 GBP2024-12-31
585,329 GBP2023-12-31
573,221 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,956 GBP2024-01-01 ~ 2024-12-31
12,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
53,956 GBP2024-01-01 ~ 2024-12-31
12,108 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,956 GBP2024-01-01 ~ 2024-12-31
12,108 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
53,956 GBP2024-01-01 ~ 2024-12-31
12,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Computers
33.33002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
258,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
670,677 GBP2024-12-31
662,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,752 GBP2024-12-31
72,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,652 GBP2024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,786 GBP2024-12-31
4,812 GBP2023-12-31
Deferred Tax Liabilities
3,786 GBP2024-12-31
4,812 GBP2023-12-31