Property, Plant & Equipment
232,898 GBP2024-12-31
215,387 GBP2023-12-31
Fixed Assets
232,898 GBP2024-12-31
215,387 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
8,500 GBP2023-12-31
Cash at bank and in hand
50,411 GBP2024-12-31
12,256 GBP2023-12-31
Current Assets
60,411 GBP2024-12-31
20,756 GBP2023-12-31
Net Current Assets/Liabilities
144,511 GBP2024-12-31
154,146 GBP2023-12-31
Total Assets Less Current Liabilities
377,409 GBP2024-12-31
369,533 GBP2023-12-31
Net Assets/Liabilities
302,312 GBP2024-12-31
260,304 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
302,212 GBP2024-12-31
260,204 GBP2023-12-31
Equity
302,312 GBP2024-12-31
260,304 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,606 GBP2024-12-31
8,606 GBP2024-01-01
Motor vehicles
74,995 GBP2024-12-31
74,995 GBP2024-01-01
Tools/Equipment for furniture and fittings
317,402 GBP2024-12-31
257,534 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
401,003 GBP2024-12-31
341,135 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,819 GBP2024-12-31
1,549 GBP2024-01-01
Motor vehicles
10,000 GBP2024-12-31
4,500 GBP2024-01-01
Tools/Equipment for furniture and fittings
155,286 GBP2024-12-31
119,699 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,105 GBP2024-12-31
125,748 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,270 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
35,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,787 GBP2024-12-31
Motor vehicles
64,995 GBP2024-12-31
Tools/Equipment for furniture and fittings
162,116 GBP2024-12-31
Raw materials and consumables
10,000 GBP2024-12-31
8,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2024-12-31
32,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,169 GBP2024-12-31
7,169 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,904 GBP2024-12-31
59,064 GBP2023-12-31
Taxation/Social Security Payable
181,188 GBP2024-12-31
145,621 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-75,144 GBP2024-12-31
-117,867 GBP2023-12-31
Other Creditors
Amounts falling due within one year
841 GBP2024-12-31
841 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,111 GBP2024-12-31
51,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,723 GBP2024-12-31
58,229 GBP2023-12-31