Property, Plant & Equipment
50,757 GBP2024-12-31
62,583 GBP2023-12-31
Fixed Assets
50,757 GBP2024-12-31
62,583 GBP2023-12-31
Total Inventories
23,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
106,472 GBP2024-12-31
69,246 GBP2023-12-31
Cash at bank and in hand
57,711 GBP2024-12-31
53,005 GBP2023-12-31
Current Assets
187,183 GBP2024-12-31
157,251 GBP2023-12-31
Net Current Assets/Liabilities
-15,038 GBP2024-12-31
-56,455 GBP2023-12-31
Total Assets Less Current Liabilities
35,719 GBP2024-12-31
6,128 GBP2023-12-31
Net Assets/Liabilities
35,719 GBP2024-12-31
6,128 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
35,718 GBP2024-12-31
6,127 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,519 GBP2024-12-31
68,519 GBP2023-12-31
Furniture and fittings
109,803 GBP2024-12-31
107,613 GBP2023-12-31
Computers
2,099 GBP2024-12-31
1,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,421 GBP2024-12-31
178,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,112 GBP2024-12-31
34,260 GBP2023-12-31
Furniture and fittings
87,582 GBP2024-12-31
80,565 GBP2023-12-31
Computers
970 GBP2024-12-31
649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,664 GBP2024-12-31
115,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,017 GBP2024-01-01 ~ 2024-12-31
Computers
321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,407 GBP2024-12-31
34,259 GBP2023-12-31
Furniture and fittings
22,221 GBP2024-12-31
27,048 GBP2023-12-31
Computers
1,129 GBP2024-12-31
1,276 GBP2023-12-31
Raw Materials
23,000 GBP2024-12-31
35,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,472 GBP2024-12-31
1,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,348 GBP2024-12-31
7,065 GBP2023-12-31
Corporation Tax Payable
Current
9,831 GBP2024-12-31
12,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,336 GBP2024-12-31
2,330 GBP2023-12-31
Amount of value-added tax that is payable
Current
30,462 GBP2024-12-31
23,536 GBP2023-12-31
Other Creditors
Current
1,600 GBP2024-12-31
1,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,790 GBP2024-12-31
1,665 GBP2023-12-31
Amounts owed to directors
Current
150,854 GBP2024-12-31
165,577 GBP2023-12-31