Intangible Assets
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
43,626 GBP2024-12-31
57,186 GBP2023-12-31
Fixed Assets
83,626 GBP2024-12-31
97,186 GBP2023-12-31
Total Inventories
20,524 GBP2024-12-31
16,484 GBP2023-12-31
Debtors
10,494 GBP2024-12-31
10,435 GBP2023-12-31
Cash at bank and in hand
286,957 GBP2024-12-31
135,191 GBP2023-12-31
Current Assets
317,975 GBP2024-12-31
162,110 GBP2023-12-31
Net Current Assets/Liabilities
72,256 GBP2024-12-31
-16,541 GBP2023-12-31
Total Assets Less Current Liabilities
155,882 GBP2024-12-31
80,645 GBP2023-12-31
Net Assets/Liabilities
99,630 GBP2024-12-31
6,456 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
99,529 GBP2024-12-31
6,454 GBP2023-12-31
Equity
99,630 GBP2024-12-31
6,456 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2024-01-01
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
40,000 GBP2024-01-01
Intangible Assets
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,526 GBP2024-12-31
26,526 GBP2024-01-01
Motor vehicles
34,569 GBP2024-12-31
34,569 GBP2024-01-01
Tools/Equipment for furniture and fittings
35,139 GBP2024-12-31
35,139 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
96,234 GBP2024-12-31
96,234 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,757 GBP2024-12-31
10,834 GBP2024-01-01
Motor vehicles
18,716 GBP2024-12-31
13,432 GBP2024-01-01
Tools/Equipment for furniture and fittings
19,135 GBP2024-12-31
14,782 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,608 GBP2024-12-31
39,048 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,923 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,769 GBP2024-12-31
Motor vehicles
15,853 GBP2024-12-31
Tools/Equipment for furniture and fittings
16,004 GBP2024-12-31
Finished Goods/Goods for Resale
20,524 GBP2024-12-31
16,484 GBP2023-12-31
Trade Debtors/Trade Receivables
10,494 GBP2024-12-31
10,435 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,921 GBP2024-12-31
60,199 GBP2023-12-31
Taxation/Social Security Payable
83,105 GBP2024-12-31
34,109 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
455 GBP2024-12-31
22,082 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,401 GBP2024-12-31
33,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,837 GBP2024-12-31
28,337 GBP2023-12-31
Other Creditors
Amounts falling due after one year
56,252 GBP2024-12-31
74,189 GBP2023-12-31
Dividends Paid on Shares
19,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
19,000 GBP2024-01-01 ~ 2024-12-31