Intangible Assets
0 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
13,669 GBP2024-12-31
17,887 GBP2023-12-31
Total Inventories
142,935 GBP2024-12-31
138,441 GBP2023-12-31
Debtors
Current
34,003 GBP2024-12-31
34,103 GBP2023-12-31
Cash at bank and in hand
182,149 GBP2024-12-31
51,731 GBP2023-12-31
Net Assets/Liabilities
214,862 GBP2024-12-31
36,870 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
214,860 GBP2024-12-31
36,868 GBP2023-12-31
Equity
214,862 GBP2024-12-31
36,870 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-12-31
37,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
37,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,352 GBP2024-12-31
17,352 GBP2023-12-31
Furniture and fittings
30,513 GBP2024-12-31
30,278 GBP2023-12-31
Office equipment
6,627 GBP2024-12-31
6,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,492 GBP2024-12-31
54,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,862 GBP2024-12-31
10,032 GBP2023-12-31
Furniture and fittings
24,000 GBP2024-12-31
21,844 GBP2023-12-31
Office equipment
4,961 GBP2024-12-31
4,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,823 GBP2024-12-31
36,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,156 GBP2024-01-01 ~ 2024-12-31
Office equipment
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
23,840 GBP2024-12-31
23,867 GBP2023-12-31
Prepayments/Accrued Income
Current
2,872 GBP2024-12-31
1,270 GBP2023-12-31
Other Debtors
Current
7,291 GBP2024-12-31
8,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,361 GBP2024-12-31
10,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,230 GBP2024-12-31
47,660 GBP2023-12-31
Amounts owed to directors
Current
4,815 GBP2024-12-31
97,688 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-12-31
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,124 GBP2024-12-31
3,687 GBP2023-12-31
Other Creditors
Current
741 GBP2024-12-31
508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2024-12-31
16,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,482 GBP2024-12-31
5,605 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,231 GBP2024-12-31
-2,934 GBP2023-12-31
-2,870 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-297 GBP2024-01-01 ~ 2024-12-31
-64 GBP2023-01-01 ~ 2023-12-31