Property, Plant & Equipment
1,050,675 GBP2024-12-31
920,379 GBP2023-12-31
Fixed Assets - Investments
4,910 GBP2024-12-31
9,025 GBP2023-12-31
Fixed Assets
1,055,585 GBP2024-12-31
929,404 GBP2023-12-31
Total Inventories
470,526 GBP2024-12-31
422,491 GBP2023-12-31
Debtors
36,385 GBP2024-12-31
23,814 GBP2023-12-31
Cash at bank and in hand
25,692 GBP2024-12-31
45,543 GBP2023-12-31
Current Assets
532,603 GBP2024-12-31
491,848 GBP2023-12-31
Creditors
Current
419,782 GBP2024-12-31
264,413 GBP2023-12-31
Net Current Assets/Liabilities
112,821 GBP2024-12-31
227,435 GBP2023-12-31
Total Assets Less Current Liabilities
1,168,406 GBP2024-12-31
1,156,839 GBP2023-12-31
Net Assets/Liabilities
863,157 GBP2024-12-31
812,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
863,057 GBP2024-12-31
812,726 GBP2023-12-31
Equity
863,157 GBP2024-12-31
812,826 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,280 GBP2024-12-31
22,280 GBP2023-12-31
Furniture and fittings
1,675,774 GBP2024-12-31
1,540,487 GBP2023-12-31
Motor vehicles
3,995 GBP2024-12-31
3,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,702,049 GBP2024-12-31
1,566,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-240,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-240,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,009 GBP2024-12-31
10,269 GBP2023-12-31
Furniture and fittings
637,578 GBP2024-12-31
634,717 GBP2023-12-31
Motor vehicles
1,787 GBP2024-12-31
1,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,374 GBP2024-12-31
646,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
170,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,271 GBP2024-12-31
12,011 GBP2023-12-31
Furniture and fittings
1,038,196 GBP2024-12-31
905,770 GBP2023-12-31
Motor vehicles
2,208 GBP2024-12-31
2,598 GBP2023-12-31
Other Investments Other Than Loans
25 GBP2024-12-31
25 GBP2023-12-31
Amounts invested in assets
4,910 GBP2024-12-31
9,025 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,783 GBP2024-12-31
23,814 GBP2023-12-31
Other Debtors
Current
10,602 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
36,385 GBP2024-12-31
23,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,839 GBP2024-12-31
9,839 GBP2023-12-31
Other Remaining Borrowings
Current
87,874 GBP2024-12-31
25,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
132,808 GBP2024-12-31
106,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,504 GBP2024-12-31
39,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,858 GBP2023-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
21,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,327 GBP2024-12-31
14,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,823 GBP2024-12-31
127,132 GBP2023-12-31