Property, Plant & Equipment
623,000 GBP2024-12-31
425,601 GBP2023-12-31
Fixed Assets
623,000 GBP2024-12-31
425,601 GBP2023-12-31
Total Inventories
28,173 GBP2024-12-31
25,318 GBP2023-12-31
Debtors
91,329 GBP2024-12-31
79,090 GBP2023-12-31
Cash at bank and in hand
265,508 GBP2024-12-31
252,079 GBP2023-12-31
Current Assets
385,010 GBP2024-12-31
356,487 GBP2023-12-31
Net Current Assets/Liabilities
-70,962 GBP2024-12-31
-261,115 GBP2023-12-31
Total Assets Less Current Liabilities
552,038 GBP2024-12-31
164,486 GBP2023-12-31
Net Assets/Liabilities
-11,727 GBP2024-12-31
-407,301 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,727 GBP2024-12-31
-409,301 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
223,789 GBP2024-12-31
188,022 GBP2023-12-31
Plant and equipment
244,875 GBP2024-12-31
244,875 GBP2023-12-31
Motor vehicles
10,596 GBP2024-12-31
10,596 GBP2023-12-31
Furniture and fittings
831,417 GBP2024-12-31
505,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,310,677 GBP2024-12-31
948,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,997 GBP2024-12-31
32,058 GBP2023-12-31
Plant and equipment
244,875 GBP2024-12-31
241,978 GBP2023-12-31
Motor vehicles
4,636 GBP2024-12-31
2,649 GBP2023-12-31
Furniture and fittings
377,169 GBP2024-12-31
246,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,677 GBP2024-12-31
522,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,897 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
130,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
162,792 GBP2024-12-31
155,964 GBP2023-12-31
Motor vehicles
5,960 GBP2024-12-31
7,947 GBP2023-12-31
Furniture and fittings
454,248 GBP2024-12-31
258,793 GBP2023-12-31
Plant and equipment
2,897 GBP2023-12-31
Finished Goods
28,173 GBP2024-12-31
25,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,060 GBP2024-12-31
36,262 GBP2023-12-31
Prepayments/Accrued Income
Current
9,253 GBP2024-12-31
37,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,636 GBP2024-12-31
120,916 GBP2023-12-31
Corporation Tax Payable
Current
30,822 GBP2024-12-31
30,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,474 GBP2024-12-31
61,282 GBP2023-12-31
Other Creditors
Current
60,190 GBP2024-12-31
60,190 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,529 GBP2024-12-31
88,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,652 GBP2024-12-31
5,000 GBP2023-12-31
Amounts owed to directors
Non-current
401,113 GBP2024-12-31
566,787 GBP2023-12-31