Property, Plant & Equipment
24,422 GBP2024-12-31
28,164 GBP2023-12-31
Total Inventories
12,469 GBP2024-12-31
3,600 GBP2023-12-31
Debtors
8,661 GBP2024-12-31
Cash at bank and in hand
28,969 GBP2024-12-31
8,844 GBP2023-12-31
Current Assets
50,099 GBP2024-12-31
12,444 GBP2023-12-31
Net Current Assets/Liabilities
-47,211 GBP2024-12-31
-46,998 GBP2023-12-31
Total Assets Less Current Liabilities
-22,789 GBP2024-12-31
-18,834 GBP2023-12-31
Net Assets/Liabilities
-100,495 GBP2024-12-31
-79,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,167 GBP2024-12-31
10,167 GBP2023-12-31
Furniture and fittings
37,282 GBP2024-12-31
34,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,449 GBP2024-12-31
44,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,754 GBP2024-12-31
6,950 GBP2023-12-31
Furniture and fittings
15,273 GBP2024-12-31
9,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,027 GBP2024-12-31
16,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
804 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,413 GBP2024-12-31
3,217 GBP2023-12-31
Furniture and fittings
22,009 GBP2024-12-31
24,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,661 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,686 GBP2024-12-31
11,010 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,056 GBP2024-12-31
2,849 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,334 GBP2024-12-31
35,484 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2024-12-31
6 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,024 GBP2024-12-31
6,717 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-31
3,376 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,773 GBP2024-12-31
18,135 GBP2023-12-31
Other Creditors
Amounts falling due after one year
48,424 GBP2024-12-31
36,924 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
11,509 GBP2024-12-31
5,524 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31