Property, Plant & Equipment
152,373 GBP2024-12-31
107,864 GBP2023-12-31
Fixed Assets
152,373 GBP2024-12-31
107,864 GBP2023-12-31
Total Inventories
19,350 GBP2024-12-31
19,350 GBP2023-12-31
Debtors
101,581 GBP2024-12-31
56,331 GBP2023-12-31
Cash at bank and in hand
25,437 GBP2024-12-31
26,656 GBP2023-12-31
Current Assets
146,368 GBP2024-12-31
102,337 GBP2023-12-31
Net Current Assets/Liabilities
28,772 GBP2024-12-31
59,455 GBP2023-12-31
Total Assets Less Current Liabilities
181,145 GBP2024-12-31
167,319 GBP2023-12-31
Net Assets/Liabilities
125,315 GBP2024-12-31
87,988 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
125,215 GBP2024-12-31
87,888 GBP2023-12-31
Equity
125,315 GBP2024-12-31
87,988 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,351 GBP2024-12-31
38,219 GBP2023-12-31
Furniture and fittings
65,297 GBP2024-12-31
50,440 GBP2023-12-31
Land and buildings
58,452 GBP2024-12-31
38,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,100 GBP2024-12-31
127,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,660 GBP2024-12-31
7,525 GBP2023-12-31
Furniture and fittings
15,085 GBP2024-12-31
10,665 GBP2023-12-31
Land and buildings
982 GBP2024-12-31
982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,727 GBP2024-12-31
19,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,691 GBP2024-12-31
30,694 GBP2023-12-31
Furniture and fittings
50,212 GBP2024-12-31
39,775 GBP2023-12-31
Land and buildings
57,470 GBP2024-12-31
37,395 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
57,470 GBP2024-12-31
37,395 GBP2023-12-31
Finished Goods
19,350 GBP2024-12-31
19,350 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,581 GBP2024-12-31
49,581 GBP2023-12-31
Debtors
Amounts falling due within one year
101,581 GBP2024-12-31
56,331 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,657 GBP2024-12-31
3,378 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
852 GBP2024-12-31
852 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,735 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,952 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,481 GBP2024-12-31
255 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,830 GBP2024-12-31
79,331 GBP2023-12-31