Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,685 GBP2024-12-31
69,754 GBP2023-12-31
Fixed Assets
96,685 GBP2024-12-31
69,754 GBP2023-12-31
Total Inventories
65,587 GBP2024-12-31
61,350 GBP2023-12-31
Debtors
Current
232,527 GBP2024-12-31
203,667 GBP2023-12-31
Cash at bank and in hand
233,679 GBP2024-12-31
120,729 GBP2023-12-31
Current Assets
531,793 GBP2024-12-31
385,746 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-184,652 GBP2024-12-31
Net Current Assets/Liabilities
347,141 GBP2024-12-31
174,991 GBP2023-12-31
Total Assets Less Current Liabilities
443,826 GBP2024-12-31
244,745 GBP2023-12-31
Net Assets/Liabilities
443,826 GBP2024-12-31
244,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
443,726 GBP2024-12-31
244,645 GBP2023-12-31
Equity
443,826 GBP2024-12-31
244,745 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,402 GBP2024-12-31
28,402 GBP2023-12-31
Furniture and fittings
150,169 GBP2024-12-31
99,002 GBP2023-12-31
Computers
5,687 GBP2024-12-31
4,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,258 GBP2024-12-31
131,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,496 GBP2023-12-31
Furniture and fittings
33,134 GBP2023-12-31
Computers
3,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,806 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
21,760 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
897 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,302 GBP2024-12-31
Furniture and fittings
54,894 GBP2024-12-31
Computers
4,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,573 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
100 GBP2024-12-31
2,906 GBP2023-12-31
Furniture and fittings
95,275 GBP2024-12-31
65,868 GBP2023-12-31
Computers
1,310 GBP2024-12-31
980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,504 GBP2024-12-31
51,002 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
173,058 GBP2024-12-31
127,885 GBP2023-12-31
Other Debtors
Current
19,860 GBP2024-12-31
4,052 GBP2023-12-31
Prepayments/Accrued Income
Current
38,105 GBP2024-12-31
20,728 GBP2023-12-31
Cash and Cash Equivalents
233,679 GBP2024-12-31
120,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,095 GBP2024-12-31
84,984 GBP2023-12-31
Taxation/Social Security Payable
Current
84,227 GBP2024-12-31
66,211 GBP2023-12-31
Other Creditors
Current
19,500 GBP2024-12-31
59,560 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,830 GBP2024-12-31
Creditors
Current
184,652 GBP2024-12-31
210,755 GBP2023-12-31