Property, Plant & Equipment
45,235 GBP2024-12-31
55,648 GBP2023-12-31
Total Inventories
15,833 GBP2024-12-31
29,061 GBP2023-12-31
Debtors
Current
47,365 GBP2024-12-31
64,948 GBP2023-12-31
Cash at bank and in hand
47,518 GBP2024-12-31
56,951 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-42,500 GBP2023-12-31
Net Assets/Liabilities
-84,584 GBP2024-12-31
-93,811 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-84,704 GBP2024-12-31
-93,931 GBP2023-12-31
Equity
-84,584 GBP2024-12-31
-93,811 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,847 GBP2024-12-31
33,847 GBP2023-12-31
Plant and equipment
34,034 GBP2024-12-31
34,034 GBP2023-12-31
Furniture and fittings
106,643 GBP2024-12-31
101,005 GBP2023-12-31
Computers
469 GBP2024-12-31
469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,993 GBP2024-12-31
169,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,513 GBP2024-12-31
7,051 GBP2023-12-31
Plant and equipment
29,356 GBP2024-12-31
27,796 GBP2023-12-31
Furniture and fittings
84,772 GBP2024-12-31
78,837 GBP2023-12-31
Computers
117 GBP2024-12-31
23 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,758 GBP2024-12-31
113,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,462 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,935 GBP2024-01-01 ~ 2024-12-31
Computers
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,051 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
7,244 GBP2024-12-31
16,605 GBP2023-12-31
Prepayments/Accrued Income
Current
3,517 GBP2024-12-31
12,167 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
687 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
35,917 GBP2024-12-31
36,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,949 GBP2024-12-31
56,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,770 GBP2024-12-31
11,656 GBP2023-12-31
Other Creditors
Current
2,401 GBP2024-12-31
2,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,909 GBP2024-12-31
539,287 GBP2023-12-31