Property, Plant & Equipment
126,921 GBP2024-12-31
150,713 GBP2023-12-31
Fixed Assets
126,921 GBP2024-12-31
150,713 GBP2023-12-31
Total Inventories
16,959 GBP2024-12-31
11,134 GBP2023-12-31
Debtors
22,251 GBP2024-12-31
23,228 GBP2023-12-31
Cash at bank and in hand
25,649 GBP2024-12-31
39,114 GBP2023-12-31
Current Assets
64,859 GBP2024-12-31
73,476 GBP2023-12-31
Net Current Assets/Liabilities
-148,946 GBP2024-12-31
-94,897 GBP2023-12-31
Total Assets Less Current Liabilities
-22,025 GBP2024-12-31
55,816 GBP2023-12-31
Creditors
Non-current
-11,724 GBP2024-12-31
-20,007 GBP2023-12-31
Net Assets/Liabilities
-33,749 GBP2024-12-31
35,809 GBP2023-12-31
Equity
Called up share capital
124,170 GBP2024-12-31
124,170 GBP2023-12-31
Retained earnings (accumulated losses)
-157,919 GBP2024-12-31
-88,361 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-12-31
4,500 GBP2023-12-31
Furniture and fittings
125,469 GBP2024-12-31
118,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,563 GBP2024-12-31
351,637 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
260 GBP2024-12-31
1,319 GBP2023-12-31
Furniture and fittings
100,549 GBP2024-12-31
93,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,642 GBP2024-12-31
200,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,240 GBP2024-12-31
3,181 GBP2023-12-31
Furniture and fittings
24,920 GBP2024-12-31
24,920 GBP2023-12-31
Raw Materials
16,959 GBP2024-12-31
11,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,008 GBP2024-12-31
11,185 GBP2023-12-31
Other Debtors
Current
8,666 GBP2024-12-31
5,203 GBP2023-12-31
Amounts owed by directors
Current
3,791 GBP2024-12-31
2,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,399 GBP2024-12-31
74,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,083 GBP2024-12-31
7,483 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,318 GBP2024-12-31
40,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,318 GBP2024-12-31
40,521 GBP2023-12-31
Amounts owed to directors
Current
48,793 GBP2024-12-31
Other Creditors
Non-current
11,724 GBP2024-12-31
20,007 GBP2023-12-31