Property, Plant & Equipment
535,800 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets
535,800 GBP2024-12-31
300,000 GBP2023-12-31
Total Inventories
45,235 GBP2024-12-31
49,990 GBP2023-12-31
Debtors
1,199,023 GBP2024-12-31
979,270 GBP2023-12-31
Cash at bank and in hand
526,202 GBP2024-12-31
157,729 GBP2023-12-31
Current Assets
1,770,460 GBP2024-12-31
1,186,989 GBP2023-12-31
Net Current Assets/Liabilities
1,182,261 GBP2024-12-31
920,256 GBP2023-12-31
Total Assets Less Current Liabilities
1,718,061 GBP2024-12-31
1,220,256 GBP2023-12-31
Net Assets/Liabilities
1,703,942 GBP2024-12-31
1,196,135 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,403,932 GBP2024-12-31
896,125 GBP2023-12-31
Equity
1,703,942 GBP2024-12-31
1,196,135 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
620,645 GBP2024-12-31
300,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
320,645 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
24,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
24,845 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,845 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
240,000 GBP2024-12-31
300,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
295,800 GBP2024-12-31
Finished Goods/Goods for Resale
45,235 GBP2024-12-31
49,990 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,003,732 GBP2024-12-31
979,270 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
195,291 GBP2024-12-31
Debtors
Amounts falling due within one year
1,199,023 GBP2024-12-31
979,270 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,986 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,599 GBP2024-12-31
234,953 GBP2023-12-31
Other Creditors
Amounts falling due within one year
196,615 GBP2024-12-31
31,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,999 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,119 GBP2024-12-31
24,121 GBP2023-12-31