Intangible Assets
18,150 GBP2024-12-31
28,050 GBP2023-12-31
Property, Plant & Equipment
5,251 GBP2024-12-31
7,231 GBP2023-12-31
Fixed Assets
23,401 GBP2024-12-31
35,281 GBP2023-12-31
Total Inventories
8,452 GBP2024-12-31
9,603 GBP2023-12-31
Debtors
33,665 GBP2024-12-31
29,670 GBP2023-12-31
Cash at bank and in hand
37,050 GBP2024-12-31
67,098 GBP2023-12-31
Current Assets
79,167 GBP2024-12-31
106,371 GBP2023-12-31
Net Current Assets/Liabilities
66,649 GBP2024-12-31
86,903 GBP2023-12-31
Total Assets Less Current Liabilities
90,050 GBP2024-12-31
122,184 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,752 GBP2024-12-31
-1,500 GBP2023-12-31
Net Assets/Liabilities
80,298 GBP2024-12-31
120,684 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
99,000 GBP2024-12-31
99,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,850 GBP2024-12-31
70,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
18,150 GBP2024-12-31
28,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,809 GBP2024-12-31
38,851 GBP2023-12-31
Motor vehicles
17,799 GBP2024-12-31
17,620 GBP2023-12-31
Furniture and fittings
63,715 GBP2024-12-31
63,715 GBP2023-12-31
Computers
739 GBP2024-12-31
739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,062 GBP2024-12-31
120,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,005 GBP2024-12-31
35,716 GBP2023-12-31
Motor vehicles
16,119 GBP2024-12-31
15,569 GBP2023-12-31
Furniture and fittings
62,948 GBP2024-12-31
61,670 GBP2023-12-31
Computers
739 GBP2024-12-31
739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,811 GBP2024-12-31
113,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,804 GBP2024-12-31
3,135 GBP2023-12-31
Motor vehicles
1,680 GBP2024-12-31
2,051 GBP2023-12-31
Furniture and fittings
767 GBP2024-12-31
2,045 GBP2023-12-31
Finished Goods/Goods for Resale
8,452 GBP2024-12-31
9,603 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,665 GBP2024-12-31
3,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
910 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2024-12-31
9,188 GBP2023-12-31
Debtors
Amounts falling due within one year
13,665 GBP2024-12-31
13,170 GBP2023-12-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-12-31
16,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,004 GBP2024-12-31
8,883 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,350 GBP2024-12-31
10,229 GBP2023-12-31
Other Creditors
Amounts falling due within one year
196 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
164 GBP2024-12-31
160 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,752 GBP2024-12-31
1,500 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
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
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31