Property, Plant & Equipment
67,779 GBP2024-12-31
81,039 GBP2023-12-31
Fixed Assets
67,779 GBP2024-12-31
81,039 GBP2023-12-31
Total Inventories
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Debtors
140,946 GBP2024-12-31
267,619 GBP2023-12-31
Cash at bank and in hand
51,740 GBP2024-12-31
54,202 GBP2023-12-31
Current Assets
230,686 GBP2024-12-31
359,821 GBP2023-12-31
Net Current Assets/Liabilities
103,657 GBP2024-12-31
-48,598 GBP2023-12-31
Total Assets Less Current Liabilities
171,436 GBP2024-12-31
32,441 GBP2023-12-31
Creditors
Non-current
-20,833 GBP2024-12-31
-30,833 GBP2023-12-31
Net Assets/Liabilities
150,603 GBP2024-12-31
1,608 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
149,603 GBP2024-12-31
608 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,409 GBP2024-12-31
26,409 GBP2023-12-31
Furniture and fittings
18,343 GBP2024-12-31
16,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,318 GBP2024-12-31
151,224 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
108,566 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,200 GBP2024-12-31
19,464 GBP2023-12-31
Furniture and fittings
10,059 GBP2024-12-31
7,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,539 GBP2024-12-31
70,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,856 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,280 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,286 GBP2024-12-31
Plant and equipment
5,209 GBP2024-12-31
6,945 GBP2023-12-31
Furniture and fittings
8,284 GBP2024-12-31
8,952 GBP2023-12-31
Other types of inventories not specified separately
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,961 GBP2024-12-31
2,059 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Amounts owed by directors
Current
26,252 GBP2024-12-31
186,587 GBP2023-12-31
Debtors
Current
77,973 GBP2024-12-31
204,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,806 GBP2024-12-31
3,678 GBP2023-12-31
Corporation Tax Payable
Current
119,023 GBP2024-12-31
131,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,395 GBP2024-12-31
2,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
30,833 GBP2023-12-31