Property, Plant & Equipment
18,428 GBP2024-12-31
23 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
28,428 GBP2024-12-31
10,023 GBP2023-12-31
Debtors
794,694 GBP2024-12-31
526,894 GBP2023-12-31
Cash at bank and in hand
170,982 GBP2024-12-31
494,687 GBP2023-12-31
Current Assets
1,411,841 GBP2024-12-31
1,351,370 GBP2023-12-31
Net Current Assets/Liabilities
894,933 GBP2024-12-31
1,084,576 GBP2023-12-31
Total Assets Less Current Liabilities
923,361 GBP2024-12-31
1,094,599 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
912,361 GBP2024-12-31
1,083,599 GBP2023-12-31
854,949 GBP2022-12-31
Equity
2,522,898 GBP2024-12-31
1,094,599 GBP2023-12-31
Profit/Loss
1,207,359 GBP2024-01-01 ~ 2024-12-31
957,122 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
548,998 GBP2022-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
371,127 GBP2024-01-01 ~ 2024-12-31
383,509 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,057 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
438,741 GBP2024-01-01 ~ 2024-12-31
445,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,359 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
39,196 GBP2024-12-31
39,196 GBP2023-12-31
Furniture and fittings
3,336 GBP2024-12-31
3,336 GBP2023-12-31
Computers
18,050 GBP2024-12-31
18,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,941 GBP2024-12-31
60,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,954 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
39,196 GBP2024-12-31
39,196 GBP2023-12-31
Furniture and fittings
3,336 GBP2024-12-31
3,336 GBP2023-12-31
Computers
18,027 GBP2024-12-31
18,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,513 GBP2024-12-31
60,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,954 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,405 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
23 GBP2024-12-31
23 GBP2023-12-31
Investments in Subsidiaries
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finished Goods/Goods for Resale
446,165 GBP2024-12-31
329,789 GBP2023-12-31
Trade Debtors/Trade Receivables
374,432 GBP2024-12-31
95,509 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
134,681 GBP2024-12-31
78,781 GBP2023-12-31
Prepayments/Accrued Income
Current
68,695 GBP2024-12-31
106,235 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
15,774 GBP2024-12-31
8,444 GBP2023-12-31
Creditors
Current
516,908 GBP2024-12-31
266,794 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,483 GBP2024-01-01 ~ 2024-12-31
89,220 GBP2023-01-01 ~ 2023-12-31