Property, Plant & Equipment
707,918 GBP2024-12-31
411,201 GBP2023-12-31
Total Inventories
48,362 GBP2024-12-31
95,551 GBP2023-12-31
Debtors
123,836 GBP2024-12-31
46,881 GBP2023-12-31
Cash at bank and in hand
201,391 GBP2024-12-31
248,582 GBP2023-12-31
Current Assets
373,589 GBP2024-12-31
391,014 GBP2023-12-31
Net Current Assets/Liabilities
187,521 GBP2024-12-31
206,476 GBP2023-12-31
Total Assets Less Current Liabilities
895,439 GBP2024-12-31
617,677 GBP2023-12-31
Net Assets/Liabilities
868,133 GBP2024-12-31
566,996 GBP2023-12-31
Equity
Called up share capital
694,232 GBP2024-12-31
622,833 GBP2023-12-31
Share premium
695,268 GBP2024-12-31
366,667 GBP2023-12-31
Retained earnings (accumulated losses)
-521,367 GBP2024-12-31
-422,504 GBP2023-12-31
Equity
868,133 GBP2024-12-31
566,996 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,068 GBP2023-12-31
Furniture and fittings
697,286 GBP2024-12-31
418,563 GBP2023-12-31
Computers
45,564 GBP2024-12-31
45,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
783,295 GBP2024-12-31
486,195 GBP2023-12-31
Property, Plant & Equipment - Disposals
-22,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,654 GBP2023-12-31
Furniture and fittings
25,599 GBP2024-12-31
12,232 GBP2023-12-31
Computers
45,564 GBP2024-12-31
45,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,377 GBP2024-12-31
74,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,214 GBP2024-01-01 ~ 2024-12-31
Computers
456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,214 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
671,687 GBP2024-12-31
406,331 GBP2023-12-31
Motor vehicles
36,231 GBP2024-12-31
Land and buildings, Short leasehold
4,414 GBP2023-12-31
Computers
456 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,182 GBP2024-12-31
19,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,654 GBP2024-12-31
27,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
123,836 GBP2024-12-31
46,881 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,412 GBP2024-12-31
Trade Creditors/Trade Payables
Current
99,531 GBP2024-12-31
159,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,818 GBP2024-12-31
10,766 GBP2023-12-31
Other Creditors
Current
57,307 GBP2024-12-31
14,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,306 GBP2024-12-31
Other Creditors
Non-current
50,681 GBP2023-12-31