Property, Plant & Equipment
120,156 GBP2024-12-31
52,263 GBP2023-12-31
Fixed Assets
120,156 GBP2024-12-31
52,263 GBP2023-12-31
Total Inventories
24,083 GBP2024-12-31
23,707 GBP2023-12-31
Debtors
17,953 GBP2024-12-31
7,955 GBP2023-12-31
Cash at bank and in hand
134,986 GBP2024-12-31
182,056 GBP2023-12-31
Current Assets
177,022 GBP2024-12-31
213,718 GBP2023-12-31
Creditors
-64,319 GBP2024-12-31
-98,417 GBP2023-12-31
Net Current Assets/Liabilities
112,703 GBP2024-12-31
115,301 GBP2023-12-31
Total Assets Less Current Liabilities
232,859 GBP2024-12-31
167,564 GBP2023-12-31
Creditors
Non-current
-78,119 GBP2024-12-31
Net Assets/Liabilities
154,740 GBP2024-12-31
167,564 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,640 GBP2024-12-31
167,464 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,767 GBP2024-12-31
20,563 GBP2023-12-31
Furniture and fittings
131,238 GBP2024-12-31
128,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,505 GBP2024-12-31
148,700 GBP2023-12-31
Motor vehicles
65,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,623 GBP2024-12-31
5,877 GBP2023-12-31
Motor vehicles
1,093 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
105,633 GBP2024-12-31
90,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,349 GBP2024-12-31
96,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,144 GBP2024-12-31
14,686 GBP2023-12-31
Motor vehicles
64,407 GBP2024-12-31
-1 GBP2023-12-31
Furniture and fittings
25,605 GBP2024-12-31
37,578 GBP2023-12-31
Raw Materials
24,083 GBP2024-12-31
23,707 GBP2023-12-31
Prepayments/Accrued Income
Current
15,340 GBP2024-12-31
7,755 GBP2023-12-31
Other Debtors
Current
200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,099 GBP2024-12-31
30,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,917 GBP2024-12-31
4,801 GBP2023-12-31
Amount of value-added tax that is payable
Current
37,569 GBP2024-12-31
42,384 GBP2023-12-31
Other Creditors
Current
407 GBP2024-12-31
853 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,283 GBP2024-12-31
17,401 GBP2023-12-31
Amounts owed to directors
Current
422 GBP2024-12-31
344 GBP2023-12-31
Creditors
Current
64,319 GBP2024-12-31
98,417 GBP2023-12-31
Other Creditors
Non-current
78,119 GBP2024-12-31