Intangible Assets
282,000 GBP2024-12-31
282,000 GBP2023-12-31
Property, Plant & Equipment
125,444 GBP2024-12-31
138,326 GBP2023-12-31
Fixed Assets
407,444 GBP2024-12-31
420,326 GBP2023-12-31
Total Inventories
58,500 GBP2024-12-31
61,500 GBP2023-12-31
Debtors
174,650 GBP2024-12-31
181,584 GBP2023-12-31
Cash at bank and in hand
26,507 GBP2024-12-31
15,776 GBP2023-12-31
Current Assets
259,657 GBP2024-12-31
258,860 GBP2023-12-31
Net Current Assets/Liabilities
-133,354 GBP2024-12-31
-118,916 GBP2023-12-31
Total Assets Less Current Liabilities
274,090 GBP2024-12-31
301,410 GBP2023-12-31
Net Assets/Liabilities
141,944 GBP2024-12-31
111,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
141,844 GBP2024-12-31
111,556 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
282,000 GBP2024-12-31
282,000 GBP2023-12-31
Intangible Assets
Net goodwill
282,000 GBP2024-12-31
282,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,000 GBP2023-12-31
Furniture and fittings
125,400 GBP2024-12-31
122,376 GBP2023-12-31
Computers
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,500 GBP2024-12-31
160,476 GBP2023-12-31
Owned/Freehold, Land and buildings
36,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,731 GBP2024-12-31
21,083 GBP2023-12-31
Computers
1,325 GBP2024-12-31
1,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,056 GBP2024-12-31
22,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,648 GBP2024-01-01 ~ 2024-12-31
Computers
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,000 GBP2024-12-31
Furniture and fittings
88,669 GBP2024-12-31
101,293 GBP2023-12-31
Computers
775 GBP2024-12-31
1,033 GBP2023-12-31
Land and buildings, Owned/Freehold
36,000 GBP2023-12-31
Finished Goods
58,500 GBP2024-12-31
61,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,204 GBP2024-12-31
35,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,228 GBP2024-12-31
2,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,148 GBP2024-12-31
45,187 GBP2023-12-31