Property, Plant & Equipment
181,461 GBP2024-12-31
192,762 GBP2023-12-31
Fixed Assets
181,461 GBP2024-12-31
192,762 GBP2023-12-31
Total Inventories
22,920 GBP2024-12-31
15,617 GBP2023-12-31
Debtors
27,201 GBP2024-12-31
28,364 GBP2023-12-31
Cash at bank and in hand
4,783 GBP2024-12-31
38,590 GBP2023-12-31
Current Assets
54,904 GBP2024-12-31
82,571 GBP2023-12-31
Creditors
-256,822 GBP2024-12-31
-201,583 GBP2023-12-31
Net Current Assets/Liabilities
-201,918 GBP2024-12-31
-119,012 GBP2023-12-31
Total Assets Less Current Liabilities
-20,457 GBP2024-12-31
73,750 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2024-12-31
-34,663 GBP2023-12-31
Net Assets/Liabilities
-34,624 GBP2024-12-31
39,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-34,724 GBP2024-12-31
38,987 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,172 GBP2024-12-31
12,172 GBP2023-12-31
Furniture and fittings
112,963 GBP2024-12-31
112,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,784 GBP2024-12-31
277,784 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
152,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,414 GBP2024-12-31
6,575 GBP2023-12-31
Furniture and fittings
53,682 GBP2024-12-31
43,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,323 GBP2024-12-31
85,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,227 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,422 GBP2024-12-31
Plant and equipment
4,758 GBP2024-12-31
5,597 GBP2023-12-31
Furniture and fittings
59,281 GBP2024-12-31
69,743 GBP2023-12-31
Finished Goods
22,920 GBP2024-12-31
15,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,141 GBP2024-12-31
21,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,785 GBP2024-12-31
6,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,933 GBP2024-12-31
21,545 GBP2023-12-31
Creditors
Current
256,822 GBP2024-12-31
201,583 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,167 GBP2024-12-31
34,663 GBP2023-12-31