Property, Plant & Equipment
51,421 GBP2024-12-31
60,432 GBP2023-12-31
Total Inventories
24,000 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
11,920 GBP2024-12-31
1,838 GBP2023-12-31
Cash at bank and in hand
128,606 GBP2024-12-31
129,860 GBP2023-12-31
Current Assets
164,526 GBP2024-12-31
147,698 GBP2023-12-31
Net Current Assets/Liabilities
33,431 GBP2024-12-31
4,748 GBP2023-12-31
Net Assets/Liabilities
84,852 GBP2024-12-31
65,180 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
84,842 GBP2024-12-31
65,170 GBP2023-12-31
Equity
84,852 GBP2024-12-31
65,180 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
302023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,406 GBP2024-01-01 ~ 2024-12-31
11,424 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,924 GBP2024-12-31
34,687 GBP2023-12-31
Plant and equipment
24,954 GBP2024-12-31
23,796 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,878 GBP2024-12-31
88,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,431 GBP2024-12-31
10,280 GBP2023-12-31
Plant and equipment
9,737 GBP2024-12-31
6,052 GBP2023-12-31
Motor vehicles
16,289 GBP2024-12-31
11,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,457 GBP2024-12-31
28,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,151 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,493 GBP2024-12-31
24,407 GBP2023-12-31
Plant and equipment
15,217 GBP2024-12-31
17,744 GBP2023-12-31
Motor vehicles
13,711 GBP2024-12-31
18,281 GBP2023-12-31
Other types of inventories not specified separately
24,000 GBP2024-12-31
16,000 GBP2023-12-31
Amounts Owed By Related Parties
314 GBP2024-12-31
Prepayments
3,618 GBP2024-12-31
701 GBP2023-12-31
Other Debtors
7,988 GBP2024-12-31
1,137 GBP2023-12-31
Debtors
Current
11,920 GBP2024-12-31
1,838 GBP2023-12-31
Trade Creditors/Trade Payables
30,997 GBP2024-12-31
Taxation/Social Security Payable
52,998 GBP2024-12-31
44,336 GBP2023-12-31