Property, Plant & Equipment
395,287 GBP2024-12-31
429,804 GBP2023-12-31
Fixed Assets
395,287 GBP2024-12-31
429,804 GBP2023-12-31
Total Inventories
393,880 GBP2024-12-31
405,051 GBP2023-12-31
Debtors
139,759 GBP2024-12-31
123,032 GBP2023-12-31
Cash at bank and in hand
1,732,432 GBP2024-12-31
745,475 GBP2023-12-31
Current Assets
2,266,071 GBP2024-12-31
1,273,558 GBP2023-12-31
Net Current Assets/Liabilities
1,499,420 GBP2024-12-31
875,345 GBP2023-12-31
Total Assets Less Current Liabilities
1,894,707 GBP2024-12-31
1,305,149 GBP2023-12-31
Net Assets/Liabilities
1,843,797 GBP2024-12-31
1,247,968 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,842,797 GBP2024-12-31
1,246,968 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
393,463 GBP2024-12-31
385,793 GBP2023-12-31
Furniture and fittings
50,490 GBP2024-12-31
47,454 GBP2023-12-31
Computers
49,217 GBP2024-12-31
53,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,170 GBP2024-12-31
486,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,447 GBP2024-12-31
21,230 GBP2023-12-31
Furniture and fittings
13,669 GBP2024-12-31
6,532 GBP2023-12-31
Computers
34,767 GBP2024-12-31
28,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,883 GBP2024-12-31
56,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,137 GBP2024-01-01 ~ 2024-12-31
Computers
9,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
344,016 GBP2024-12-31
364,563 GBP2023-12-31
Furniture and fittings
36,821 GBP2024-12-31
40,922 GBP2023-12-31
Computers
14,450 GBP2024-12-31
24,319 GBP2023-12-31
Other types of inventories not specified separately
393,880 GBP2024-12-31
405,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,419 GBP2024-12-31
25,927 GBP2023-12-31
Prepayments/Accrued Income
Current
73,493 GBP2024-12-31
79,245 GBP2023-12-31
Other Debtors
Current
43,429 GBP2024-12-31
17,860 GBP2023-12-31
Amounts owed by directors
Current
2,418 GBP2024-12-31
Trade Creditors/Trade Payables
Current
54,277 GBP2024-12-31
156,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
436,075 GBP2024-12-31
77,460 GBP2023-12-31
Other Creditors
Current
7,782 GBP2024-12-31
3,204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
268,467 GBP2024-12-31
141,352 GBP2023-12-31
Amounts owed to directors
Current
19,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2024-12-31
31,200 GBP2023-12-31
Between one and five year
44,423 GBP2024-12-31
67,462 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,623 GBP2024-12-31
98,662 GBP2023-12-31