Average Number of Employees
272023-11-17 ~ 2024-12-31
Intangible Assets
-68,500 GBP2024-12-31
Property, Plant & Equipment
99,353 GBP2024-12-31
Fixed Assets
30,853 GBP2024-12-31
Total Inventories
155,600 GBP2024-12-31
Debtors
4,401 GBP2024-12-31
Cash at bank and in hand
51,432 GBP2024-12-31
Current Assets
211,433 GBP2024-12-31
Net Current Assets/Liabilities
66,067 GBP2024-12-31
Total Assets Less Current Liabilities
96,920 GBP2024-12-31
Creditors
Amounts falling due after one year
-5,198 GBP2024-12-31
Net Assets/Liabilities
91,722 GBP2024-12-31
Equity
Called up share capital
10,285 GBP2024-12-31
Retained earnings (accumulated losses)
81,437 GBP2024-12-31
Equity
91,722 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
179,675 GBP2023-11-17 ~ 2024-12-31
Profit/Loss
179,675 GBP2023-11-17 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,675 GBP2023-11-17 ~ 2024-12-31
Comprehensive Income/Expense
179,675 GBP2023-11-17 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
10,285 GBP2023-11-17 ~ 2024-12-31
Issue of Equity Instruments
10,285 GBP2023-11-17 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,298 GBP2023-11-17 ~ 2024-12-31
Dividends Paid
-83,298 GBP2023-11-17 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,285 GBP2023-11-17 ~ 2024-12-31
Retained earnings (accumulated losses)
-98,238 GBP2023-11-17 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-87,953 GBP2023-11-17 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-11-17 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-12-31
Other than goodwill
-180,000 GBP2024-12-31
Intangible Assets - Gross Cost
-75,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-10,500 GBP2023-11-17 ~ 2024-12-31
Other than goodwill
4,000 GBP2023-11-17 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-6,500 GBP2023-11-17 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-10,500 GBP2024-12-31
Other than goodwill
4,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-6,500 GBP2024-12-31
Intangible Assets
Net goodwill
115,500 GBP2024-12-31
Other than goodwill
-184,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,000 GBP2024-12-31
Motor vehicles
11,692 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
111,692 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,000 GBP2023-11-17 ~ 2024-12-31
Motor vehicles
2,339 GBP2023-11-17 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,339 GBP2023-11-17 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,000 GBP2024-12-31
Motor vehicles
2,339 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,339 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90,000 GBP2024-12-31
Motor vehicles
9,353 GBP2024-12-31
Trade Debtors/Trade Receivables
4,395 GBP2024-12-31
Other Debtors
6 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,425 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
12,052 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,157 GBP2024-12-31
Other Creditors
Amounts falling due within one year
46,732 GBP2024-12-31
Amounts falling due after one year
5,198 GBP2024-12-31
Advances or credits made to directors during the period
-8,524 GBP2023-11-17 ~ 2024-12-31
Advances or credits repaid by directors
8,524 GBP2023-11-17 ~ 2024-12-31