Property, Plant & Equipment
145,733 GBP2024-12-31
81,807 GBP2023-12-31
Debtors
63,191 GBP2024-12-31
65,339 GBP2023-12-31
Cash at bank and in hand
51,821 GBP2024-12-31
27,434 GBP2023-12-31
Current Assets
119,978 GBP2024-12-31
99,474 GBP2023-12-31
Creditors
Current
-66,204 GBP2024-12-31
-75,695 GBP2023-12-31
Net Current Assets/Liabilities
53,774 GBP2024-12-31
23,779 GBP2023-12-31
Total Assets Less Current Liabilities
199,507 GBP2024-12-31
105,586 GBP2023-12-31
Creditors
Non-current
-34,085 GBP2024-12-31
-40,721 GBP2023-12-31
Net Assets/Liabilities
129,048 GBP2024-12-31
44,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,948 GBP2024-12-31
44,313 GBP2023-12-31
Equity
129,048 GBP2024-12-31
44,413 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,908 GBP2023-12-31
Plant and equipment
87,169 GBP2024-12-31
39,750 GBP2023-12-31
Furniture and fittings
155,927 GBP2024-12-31
119,054 GBP2023-12-31
Computers
2,736 GBP2024-12-31
590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,740 GBP2024-12-31
182,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2023-12-31
Plant and equipment
29,483 GBP2024-12-31
23,154 GBP2023-12-31
Furniture and fittings
79,822 GBP2024-12-31
66,251 GBP2023-12-31
Computers
911 GBP2024-12-31
590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,007 GBP2024-12-31
100,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,291 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,571 GBP2024-01-01 ~ 2024-12-31
Computers
321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,686 GBP2024-12-31
16,596 GBP2023-12-31
Furniture and fittings
76,105 GBP2024-12-31
52,803 GBP2023-12-31
Computers
1,825 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
31,771 GBP2024-12-31
Current
21,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,210 GBP2024-12-31
21,559 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,981 GBP2024-12-31
Current, Amounts falling due within one year
43,129 GBP2023-12-31
Other Debtors
Amounts falling due after one year
22,210 GBP2024-12-31
22,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,016 GBP2024-12-31
7,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,561 GBP2024-12-31
21,167 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,925 GBP2024-12-31
30,030 GBP2023-12-31
Other Creditors
Current
571 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,131 GBP2024-12-31
16,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,085 GBP2024-12-31
40,721 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31