Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,563 GBP2024-12-31
36,046 GBP2023-12-31
Fixed Assets
23,563 GBP2024-12-31
36,046 GBP2023-12-31
Total Inventories
32,553 GBP2024-12-31
33,950 GBP2023-12-31
Debtors
Current
37,058 GBP2024-12-31
16,605 GBP2023-12-31
Cash at bank and in hand
12,474 GBP2024-12-31
21,246 GBP2023-12-31
Current Assets
82,085 GBP2024-12-31
71,801 GBP2023-12-31
Net Current Assets/Liabilities
-267,207 GBP2024-12-31
-242,311 GBP2023-12-31
Total Assets Less Current Liabilities
-243,644 GBP2024-12-31
-206,265 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-139,092 GBP2024-12-31
Net Assets/Liabilities
-382,736 GBP2024-12-31
-409,167 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
25 GBP2023-01-01
Retained earnings (accumulated losses)
-382,761 GBP2024-12-31
-409,192 GBP2023-12-31
-363,848 GBP2023-01-01
Equity
-382,736 GBP2024-12-31
-409,167 GBP2023-12-31
-363,823 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
26,431 GBP2024-01-01 ~ 2024-12-31
-45,344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,431 GBP2024-01-01 ~ 2024-12-31
-45,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,153 GBP2024-12-31
9,153 GBP2023-12-31
Furniture and fittings
104,133 GBP2024-12-31
93,469 GBP2023-12-31
Computers
4,752 GBP2024-12-31
4,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,038 GBP2024-12-31
107,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,424 GBP2023-12-31
Furniture and fittings
63,609 GBP2023-12-31
Computers
3,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,255 GBP2024-12-31
Furniture and fittings
83,974 GBP2024-12-31
Computers
4,246 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,475 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
2,898 GBP2024-12-31
4,729 GBP2023-12-31
Furniture and fittings
20,159 GBP2024-12-31
29,860 GBP2023-12-31
Computers
506 GBP2024-12-31
1,457 GBP2023-12-31
Other Debtors
Current
18,408 GBP2024-12-31
14,951 GBP2023-12-31
Prepayments/Accrued Income
Current
18,650 GBP2024-12-31
1,654 GBP2023-12-31
Cash and Cash Equivalents
12,474 GBP2024-12-31
21,246 GBP2023-12-31
Other Remaining Borrowings
Current
6,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,457 GBP2024-12-31
36,509 GBP2023-12-31
Corporation Tax Payable
Current
13,987 GBP2023-12-31
Taxation/Social Security Payable
Current
140,638 GBP2024-12-31
128,831 GBP2023-12-31
Other Creditors
Current
89,818 GBP2024-12-31
112,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,379 GBP2024-12-31
16,085 GBP2023-12-31
Creditors
Current
349,292 GBP2024-12-31
314,112 GBP2023-12-31
Bank Borrowings
Non-current
87,050 GBP2024-12-31
100,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
52,042 GBP2024-12-31
102,902 GBP2023-12-31
Creditors
Non-current
139,092 GBP2024-12-31
202,902 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
87,050 GBP2024-12-31
Non-current, Between two and five year
100,000 GBP2023-12-31
Total Borrowings
139,092 GBP2024-12-31
209,502 GBP2023-12-31