Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,076 GBP2024-12-31
21,986 GBP2023-12-31
Fixed Assets
28,076 GBP2024-12-31
21,986 GBP2023-12-31
Total Inventories
14,422 GBP2024-12-31
11,047 GBP2023-12-31
Debtors
23,387 GBP2024-12-31
20,192 GBP2023-12-31
Cash at bank and in hand
447,707 GBP2024-12-31
408,596 GBP2023-12-31
Current Assets
485,516 GBP2024-12-31
439,835 GBP2023-12-31
Net Current Assets/Liabilities
240,848 GBP2024-12-31
219,211 GBP2023-12-31
Total Assets Less Current Liabilities
268,924 GBP2024-12-31
241,197 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,167 GBP2024-12-31
-27,767 GBP2023-12-31
Net Assets/Liabilities
256,848 GBP2024-12-31
211,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,748 GBP2024-12-31
211,376 GBP2023-12-31
Equity
256,848 GBP2024-12-31
211,476 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,429 GBP2024-12-31
27,182 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,368 GBP2024-12-31
60,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,710 GBP2024-12-31
113,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,433 GBP2024-12-31
23,101 GBP2023-12-31
Tools/Equipment for furniture and fittings
59,729 GBP2024-12-31
56,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,634 GBP2024-12-31
91,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,332 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,996 GBP2024-12-31
4,081 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,639 GBP2024-12-31
3,737 GBP2023-12-31
Land and buildings, Long leasehold
14,169 GBP2023-12-31
Other Debtors
23,387 GBP2024-12-31
20,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,600 GBP2024-12-31
19,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,419 GBP2024-12-31
49,470 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
113,747 GBP2024-12-31
93,648 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,987 GBP2024-12-31
52,138 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,915 GBP2024-12-31
5,768 GBP2023-12-31
Amounts falling due after one year
8,167 GBP2024-12-31
27,767 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,909 GBP2024-12-31
1,954 GBP2023-12-31
Deferred Tax Liabilities
3,909 GBP2024-12-31
1,954 GBP2023-12-31