Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
25,910 GBP2024-12-31
30,606 GBP2023-12-31
Fixed Assets
27,410 GBP2024-12-31
33,606 GBP2023-12-31
Total Inventories
13,500 GBP2024-12-31
8,800 GBP2023-12-31
Debtors
Current
9,811 GBP2024-12-31
7,757 GBP2023-12-31
Cash at bank and in hand
222,772 GBP2024-12-31
208,856 GBP2023-12-31
Current Assets
246,083 GBP2024-12-31
225,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-218,175 GBP2024-12-31
Net Current Assets/Liabilities
27,908 GBP2024-12-31
64,163 GBP2023-12-31
Total Assets Less Current Liabilities
55,318 GBP2024-12-31
97,769 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
50,318 GBP2024-12-31
82,753 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,218 GBP2024-12-31
82,653 GBP2023-12-31
Equity
50,318 GBP2024-12-31
82,753 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Wages/Salaries
92,020 GBP2024-01-01 ~ 2024-12-31
141,506 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,992 GBP2024-01-01 ~ 2024-12-31
13,012 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
97,335 GBP2024-01-01 ~ 2024-12-31
156,722 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets
Goodwill
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,823 GBP2024-12-31
74,823 GBP2023-12-31
Motor vehicles
5,245 GBP2024-12-31
5,245 GBP2023-12-31
Furniture and fittings
2,098 GBP2024-12-31
2,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,166 GBP2024-12-31
82,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,415 GBP2023-12-31
Motor vehicles
3,530 GBP2023-12-31
Furniture and fittings
1,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
177 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,677 GBP2024-12-31
Motor vehicles
3,787 GBP2024-12-31
Furniture and fittings
1,792 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,256 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
24,146 GBP2024-12-31
28,408 GBP2023-12-31
Motor vehicles
1,458 GBP2024-12-31
1,715 GBP2023-12-31
Furniture and fittings
306 GBP2024-12-31
483 GBP2023-12-31
Finished Goods/Goods for Resale
13,500 GBP2024-12-31
8,800 GBP2023-12-31
Prepayments/Accrued Income
Current
9,811 GBP2024-12-31
7,757 GBP2023-12-31
Cash and Cash Equivalents
222,772 GBP2024-12-31
208,856 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,891 GBP2024-12-31
7,582 GBP2023-12-31
Corporation Tax Payable
Current
24,087 GBP2024-12-31
20,066 GBP2023-12-31
Taxation/Social Security Payable
Current
33,513 GBP2024-12-31
52,924 GBP2023-12-31
Other Creditors
Current
4,963 GBP2024-12-31
66,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,633 GBP2024-12-31
4,180 GBP2023-12-31
Creditors
Current
218,175 GBP2024-12-31
161,250 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,016 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,016 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
5,000 GBP2024-12-31
15,016 GBP2023-12-31
Total Borrowings
15,000 GBP2024-12-31
25,016 GBP2023-12-31