Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,228 GBP2024-12-31
32,282 GBP2023-12-31
Fixed Assets
17,228 GBP2024-12-31
32,282 GBP2023-12-31
Total Inventories
67,835 GBP2024-12-31
72,570 GBP2023-12-31
Debtors
Current
18,857 GBP2024-12-31
13,479 GBP2023-12-31
Cash at bank and in hand
136,352 GBP2024-12-31
132,824 GBP2023-12-31
Current Assets
223,044 GBP2024-12-31
218,873 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,985 GBP2024-12-31
-201,146 GBP2023-12-31
Net Current Assets/Liabilities
49,059 GBP2024-12-31
17,727 GBP2023-12-31
Total Assets Less Current Liabilities
66,287 GBP2024-12-31
50,009 GBP2023-12-31
Net Assets/Liabilities
66,287 GBP2024-12-31
50,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,187 GBP2024-12-31
49,909 GBP2023-12-31
Equity
66,287 GBP2024-12-31
50,009 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
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,281 GBP2024-12-31
12,281 GBP2023-12-31
Furniture and fittings
12,166 GBP2024-12-31
12,166 GBP2023-12-31
Office equipment
13,960 GBP2024-12-31
13,960 GBP2023-12-31
Computers
8,232 GBP2024-12-31
8,232 GBP2023-12-31
Other
18,517 GBP2024-12-31
18,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,764 GBP2024-12-31
4,687 GBP2023-12-31
Furniture and fittings
8,851 GBP2024-12-31
6,030 GBP2023-12-31
Office equipment
12,578 GBP2024-12-31
10,109 GBP2023-12-31
Computers
6,242 GBP2024-12-31
4,184 GBP2023-12-31
Other
12,493 GBP2024-12-31
7,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,077 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,469 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,517 GBP2024-12-31
7,593 GBP2023-12-31
Furniture and fittings
3,315 GBP2024-12-31
6,137 GBP2023-12-31
Office equipment
1,382 GBP2024-12-31
3,851 GBP2023-12-31
Computers
1,990 GBP2024-12-31
4,048 GBP2023-12-31
Other
6,024 GBP2024-12-31
10,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,156 GBP2024-12-31
65,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,928 GBP2024-12-31
32,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,054 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
18,857 GBP2024-12-31
13,479 GBP2023-12-31
Bank Overdrafts
Current
1,953 GBP2024-12-31
Bank Borrowings
Current
7,875 GBP2024-12-31
15,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,587 GBP2024-12-31
37,535 GBP2023-12-31
Corporation Tax Payable
Current
47,694 GBP2024-12-31
37,202 GBP2023-12-31
Taxation/Social Security Payable
Current
77,310 GBP2024-12-31
98,036 GBP2023-12-31
Other Creditors
Current
6,366 GBP2024-12-31
5,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Creditors
Current
173,985 GBP2024-12-31
201,146 GBP2023-12-31