Property, Plant & Equipment
335,165 GBP2024-12-31
271,013 GBP2023-12-31
Fixed Assets
335,165 GBP2024-12-31
271,013 GBP2023-12-31
Debtors
47,108 GBP2024-12-31
46,827 GBP2023-12-31
Cash at bank and in hand
98,801 GBP2024-12-31
207,252 GBP2023-12-31
Current Assets
145,909 GBP2024-12-31
254,079 GBP2023-12-31
Creditors
-277,794 GBP2024-12-31
-226,372 GBP2023-12-31
Net Current Assets/Liabilities
-131,885 GBP2024-12-31
27,707 GBP2023-12-31
Total Assets Less Current Liabilities
203,280 GBP2024-12-31
298,720 GBP2023-12-31
Net Assets/Liabilities
23,759 GBP2024-12-31
243,262 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
23,755 GBP2024-12-31
243,258 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
412022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
296,411 GBP2023-12-31
Plant and equipment
19,620 GBP2024-12-31
19,620 GBP2023-12-31
Furniture and fittings
51,670 GBP2024-12-31
43,967 GBP2023-12-31
Computers
14,593 GBP2024-12-31
9,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,795 GBP2024-12-31
369,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,394 GBP2023-12-31
Plant and equipment
13,635 GBP2024-12-31
9,711 GBP2023-12-31
Furniture and fittings
25,114 GBP2024-12-31
14,813 GBP2023-12-31
Computers
8,328 GBP2024-12-31
5,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,630 GBP2024-12-31
98,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,159 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,301 GBP2024-01-01 ~ 2024-12-31
Computers
3,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,985 GBP2024-12-31
9,909 GBP2023-12-31
Furniture and fittings
26,556 GBP2024-12-31
29,154 GBP2023-12-31
Computers
6,265 GBP2024-12-31
3,933 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
228,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,664 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
15,544 GBP2024-12-31
23,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,368 GBP2024-12-31
81,305 GBP2023-12-31
Creditors
Current
277,794 GBP2024-12-31
226,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,119 GBP2024-12-31
15,254 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31