Property, Plant & Equipment
359,592 GBP2024-12-31
484,142 GBP2023-12-31
Fixed Assets
359,592 GBP2024-12-31
484,142 GBP2023-12-31
Total Inventories
226,894 GBP2024-12-31
23,517 GBP2023-12-31
Debtors
403,545 GBP2024-12-31
244,937 GBP2023-12-31
Cash at bank and in hand
40,970 GBP2024-12-31
196,688 GBP2023-12-31
Current Assets
671,409 GBP2024-12-31
465,142 GBP2023-12-31
Net Current Assets/Liabilities
-81,434 GBP2024-12-31
-323,391 GBP2023-12-31
Total Assets Less Current Liabilities
278,158 GBP2024-12-31
160,751 GBP2023-12-31
Net Assets/Liabilities
278,158 GBP2024-12-31
160,751 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
278,058 GBP2024-12-31
160,651 GBP2023-12-31
Equity
278,158 GBP2024-12-31
160,751 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
102023-06-22 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,354 GBP2024-12-31
63,344 GBP2023-12-31
Tools/Equipment for furniture and fittings
359,677 GBP2024-12-31
436,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,831 GBP2024-12-31
500,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-157,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-158,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,698 GBP2024-12-31
1,988 GBP2023-12-31
Tools/Equipment for furniture and fittings
81,677 GBP2024-12-31
14,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,239 GBP2024-12-31
16,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,735 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
71,391 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,864 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
67,656 GBP2024-12-31
61,356 GBP2023-12-31
Tools/Equipment for furniture and fittings
278,000 GBP2024-12-31
422,786 GBP2023-12-31
Office equipment
13,936 GBP2024-12-31
Finished Goods/Goods for Resale
226,894 GBP2024-12-31
23,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,407 GBP2024-12-31
77,817 GBP2023-12-31
Other Debtors
Amounts falling due within one year
195,219 GBP2024-12-31
164,586 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
168,919 GBP2024-12-31
2,534 GBP2023-12-31
Debtors
Amounts falling due within one year
403,545 GBP2024-12-31
244,937 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,191 GBP2024-12-31
231,018 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,849 GBP2024-12-31
2,937 GBP2023-12-31
Other Creditors
Amounts falling due within one year
670,423 GBP2024-12-31
470,909 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,380 GBP2024-12-31
83,669 GBP2023-12-31