Property, Plant & Equipment
68,064 GBP2024-12-31
76,328 GBP2023-12-31
Fixed Assets
68,064 GBP2024-12-31
76,328 GBP2023-12-31
Total Inventories
29,500 GBP2024-12-31
31,500 GBP2023-12-31
Debtors
82,965 GBP2024-12-31
54,247 GBP2023-12-31
Cash at bank and in hand
270,898 GBP2024-12-31
133,971 GBP2023-12-31
Current Assets
383,363 GBP2024-12-31
219,718 GBP2023-12-31
Creditors
-229,230 GBP2024-12-31
-257,647 GBP2023-12-31
Net Current Assets/Liabilities
154,133 GBP2024-12-31
-37,929 GBP2023-12-31
Total Assets Less Current Liabilities
222,197 GBP2024-12-31
38,399 GBP2023-12-31
Net Assets/Liabilities
160,095 GBP2024-12-31
-77,173 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-439,905 GBP2024-12-31
-677,173 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
515,000 GBP2023-12-31
Plant and equipment
112,067 GBP2024-12-31
107,691 GBP2023-12-31
Furniture and fittings
497,282 GBP2024-12-31
494,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,124,349 GBP2024-12-31
1,116,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
515,000 GBP2023-12-31
Plant and equipment
75,580 GBP2024-12-31
67,150 GBP2023-12-31
Furniture and fittings
465,705 GBP2024-12-31
458,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,285 GBP2024-12-31
1,040,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,487 GBP2024-12-31
40,541 GBP2023-12-31
Furniture and fittings
31,577 GBP2024-12-31
35,787 GBP2023-12-31
Other types of inventories not specified separately
29,500 GBP2024-12-31
31,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,725 GBP2024-12-31
478 GBP2023-12-31
Debtors
Current
23,720 GBP2024-12-31
8,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,145 GBP2024-12-31
66,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,759 GBP2024-12-31
62,731 GBP2023-12-31
Other Remaining Borrowings
Current
1,000 GBP2024-12-31
40,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,125 GBP2024-12-31
83,190 GBP2023-12-31
Creditors
Current
229,230 GBP2024-12-31
257,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,081 GBP2023-12-31
Other Remaining Borrowings
Non-current
57,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31