Intangible Assets
81,000 GBP2024-12-31
94,500 GBP2023-12-31
Property, Plant & Equipment
45,455 GBP2024-12-31
21,535 GBP2023-12-31
Fixed Assets
126,455 GBP2024-12-31
116,035 GBP2023-12-31
Total Inventories
39,113 GBP2024-12-31
57,235 GBP2023-12-31
Debtors
15,599 GBP2024-12-31
8,500 GBP2023-12-31
Cash at bank and in hand
174,786 GBP2024-12-31
48,277 GBP2023-12-31
Current Assets
229,498 GBP2024-12-31
114,012 GBP2023-12-31
Net Current Assets/Liabilities
56,234 GBP2024-12-31
-14,359 GBP2023-12-31
Total Assets Less Current Liabilities
182,689 GBP2024-12-31
101,676 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,167 GBP2023-12-31
Net Assets/Liabilities
182,689 GBP2024-12-31
77,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
182,589 GBP2024-12-31
77,409 GBP2023-12-31
Equity
182,689 GBP2024-12-31
77,509 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
139,500 GBP2024-12-31
139,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,500 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
81,000 GBP2024-12-31
94,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,541 GBP2024-12-31
63,638 GBP2023-12-31
Plant and equipment
44,889 GBP2024-12-31
30,712 GBP2023-12-31
Vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,930 GBP2024-12-31
98,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,071 GBP2024-12-31
47,853 GBP2023-12-31
Plant and equipment
30,904 GBP2024-12-31
24,962 GBP2023-12-31
Vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,475 GBP2024-12-31
77,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
31,470 GBP2024-12-31
15,785 GBP2023-12-31
Plant and equipment
13,985 GBP2024-12-31
5,750 GBP2023-12-31
Other Debtors
15,599 GBP2024-12-31
8,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,915 GBP2024-12-31
22,134 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,848 GBP2024-12-31
97,792 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,501 GBP2024-12-31
8,445 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
36,000 GBP2024-12-31
36,000 GBP2023-12-31