Intangible Assets
276,990 GBP2024-12-31
288,990 GBP2023-12-31
Property, Plant & Equipment
179,406 GBP2024-12-31
144,733 GBP2023-12-31
Fixed Assets
456,396 GBP2024-12-31
433,723 GBP2023-12-31
Total Inventories
7,689 GBP2024-12-31
2,534 GBP2023-12-31
Debtors
135,012 GBP2024-12-31
203,385 GBP2023-12-31
Cash at bank and in hand
45,707 GBP2024-12-31
51,235 GBP2023-12-31
Current Assets
188,408 GBP2024-12-31
257,154 GBP2023-12-31
Net Current Assets/Liabilities
-64,806 GBP2024-12-31
-58,611 GBP2023-12-31
Total Assets Less Current Liabilities
391,590 GBP2024-12-31
375,112 GBP2023-12-31
Net Assets/Liabilities
310,248 GBP2024-12-31
271,692 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
310,148 GBP2024-12-31
271,592 GBP2023-12-31
Equity
310,248 GBP2024-12-31
271,692 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
276,990 GBP2024-12-31
288,990 GBP2023-12-31
Intangible Assets - Gross Cost
276,990 GBP2024-12-31
288,990 GBP2023-12-31
Intangible Assets
Net goodwill
276,990 GBP2024-12-31
288,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,037 GBP2024-12-31
74,037 GBP2023-12-31
Tools/Equipment for furniture and fittings
255,966 GBP2024-12-31
196,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,464 GBP2024-12-31
270,087 GBP2023-12-31
Office equipment
1,461 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,079 GBP2024-12-31
13,262 GBP2023-12-31
Tools/Equipment for furniture and fittings
135,769 GBP2024-12-31
112,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,058 GBP2024-12-31
125,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,817 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
23,677 GBP2024-01-01 ~ 2024-12-31
Office equipment
210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
210 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
57,958 GBP2024-12-31
60,775 GBP2023-12-31
Tools/Equipment for furniture and fittings
120,197 GBP2024-12-31
83,958 GBP2023-12-31
Office equipment
1,251 GBP2024-12-31
Finished Goods/Goods for Resale
7,689 GBP2024-12-31
2,534 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,234 GBP2024-12-31
15,130 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,719 GBP2024-12-31
183,235 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,059 GBP2024-12-31
5,020 GBP2023-12-31
Debtors
Amounts falling due within one year
135,012 GBP2024-12-31
203,385 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,414 GBP2024-12-31
75,902 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
205,376 GBP2024-12-31
166,757 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,424 GBP2024-12-31
73,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,656 GBP2024-12-31
88,645 GBP2023-12-31
Net Deferred Tax Liability/Asset
27,686 GBP2024-12-31
14,775 GBP2023-12-31