Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-03-27 ~ 2023-12-31
Property, Plant & Equipment
73,993 GBP2024-12-31
48,408 GBP2023-12-31
Fixed Assets
73,993 GBP2024-12-31
Total Inventories
147,597 GBP2024-12-31
Debtors
Current
128,129 GBP2024-12-31
130,309 GBP2023-12-31
Cash at bank and in hand
316,342 GBP2024-12-31
Current Assets
592,068 GBP2024-12-31
Net Current Assets/Liabilities
112,441 GBP2024-12-31
Total Assets Less Current Liabilities
186,434 GBP2024-12-31
Net Assets/Liabilities
168,229 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
168,129 GBP2024-12-31
Equity
168,229 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,202 GBP2024-12-31
56,208 GBP2023-12-31
Computers
4,011 GBP2024-12-31
1,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,717 GBP2024-12-31
57,404 GBP2023-12-31
Plant and equipment
12,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,840 GBP2024-12-31
8,780 GBP2023-12-31
Computers
947 GBP2024-12-31
216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,724 GBP2024-12-31
8,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,060 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
731 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,937 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,567 GBP2024-12-31
Furniture and fittings
60,362 GBP2024-12-31
47,428 GBP2023-12-31
Computers
3,064 GBP2024-12-31
980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,551 GBP2024-12-31
126,424 GBP2023-12-31
Prepayments
Current
7,578 GBP2024-12-31
3,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,402 GBP2024-12-31
Corporation Tax Payable
Current
28,976 GBP2024-12-31
Taxation/Social Security Payable
Current
79,954 GBP2024-12-31
Other Creditors
Current
286,420 GBP2024-12-31
244,810 GBP2023-12-31
Accrued Liabilities
Current
6,875 GBP2024-12-31
Creditors
Current
479,627 GBP2024-12-31
Net Deferred Tax Liability/Asset
-18,205 GBP2024-12-31
-9,010 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,195 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,498 GBP2024-12-31
-9,198 GBP2023-12-31