Intangible Assets
47,500 GBP2024-12-31
Property, Plant & Equipment
166,511 GBP2024-12-31
81,542 GBP2023-12-31
Fixed Assets
214,011 GBP2024-12-31
81,542 GBP2023-12-31
Total Inventories
5,700 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
121,157 GBP2024-12-31
83,457 GBP2023-12-31
Cash at bank and in hand
81,130 GBP2024-12-31
5,735 GBP2023-12-31
Current Assets
207,987 GBP2024-12-31
91,192 GBP2023-12-31
Creditors
-128,815 GBP2024-12-31
-33,049 GBP2023-12-31
Net Current Assets/Liabilities
79,172 GBP2024-12-31
58,143 GBP2023-12-31
Total Assets Less Current Liabilities
293,183 GBP2024-12-31
139,685 GBP2023-12-31
Creditors
Non-current
-104,866 GBP2024-12-31
-32,750 GBP2023-12-31
Net Assets/Liabilities
188,317 GBP2024-12-31
106,935 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
188,217 GBP2024-12-31
106,835 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-12-31
Intangible Assets
Net goodwill
47,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,473 GBP2024-12-31
45,897 GBP2023-12-31
Plant and equipment
78,656 GBP2024-12-31
27,823 GBP2023-12-31
Furniture and fittings
137,192 GBP2024-12-31
137,192 GBP2023-12-31
Motor vehicles
2,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,613 GBP2024-12-31
10,599 GBP2023-12-31
Furniture and fittings
123,667 GBP2024-12-31
119,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
650 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,473 GBP2024-12-31
45,897 GBP2023-12-31
Plant and equipment
51,043 GBP2024-12-31
17,224 GBP2023-12-31
Motor vehicles
1,950 GBP2024-12-31
Furniture and fittings
13,525 GBP2024-12-31
18,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
823 GBP2024-12-31
517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,744 GBP2024-12-31
211,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
303 GBP2024-12-31
129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,233 GBP2024-12-31
129,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
520 GBP2024-12-31
388 GBP2023-12-31
Other types of inventories not specified separately
5,700 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,424 GBP2024-12-31
67,057 GBP2023-12-31
Prepayments/Accrued Income
Current
5,833 GBP2024-12-31
Other Debtors
Current
33,900 GBP2024-12-31
16,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,088 GBP2024-12-31
8,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,589 GBP2024-12-31
5,417 GBP2023-12-31
Corporation Tax Payable
Current
18,249 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,535 GBP2023-12-31
Amount of value-added tax that is payable
Current
958 GBP2024-12-31
2,976 GBP2023-12-31
Other Creditors
Current
6,632 GBP2024-12-31
2,291 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,275 GBP2024-12-31
9,775 GBP2023-12-31
Amounts owed to directors
Current
45,228 GBP2024-12-31
1,399 GBP2023-12-31
Creditors
Current
128,815 GBP2024-12-31
33,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,866 GBP2024-12-31
32,750 GBP2023-12-31