Intangible Assets
7,083 GBP2024-12-31
12,083 GBP2023-12-31
Property, Plant & Equipment
47,200 GBP2024-12-31
28,360 GBP2023-12-31
Fixed Assets
54,283 GBP2024-12-31
40,443 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
33,464 GBP2023-12-31
Debtors
91,822 GBP2024-12-31
81,123 GBP2023-12-31
Cash at bank and in hand
81,737 GBP2024-12-31
111,263 GBP2023-12-31
Current Assets
218,559 GBP2024-12-31
225,850 GBP2023-12-31
Creditors
-91,586 GBP2024-12-31
-138,567 GBP2023-12-31
Net Current Assets/Liabilities
126,973 GBP2024-12-31
87,283 GBP2023-12-31
Total Assets Less Current Liabilities
181,256 GBP2024-12-31
127,726 GBP2023-12-31
Creditors
Non-current
-8,885 GBP2024-12-31
-8,969 GBP2023-12-31
Net Assets/Liabilities
163,387 GBP2024-12-31
118,757 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
163,287 GBP2024-12-31
118,657 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,917 GBP2024-12-31
87,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,083 GBP2024-12-31
12,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,535 GBP2024-12-31
48,440 GBP2023-12-31
Furniture and fittings
47,087 GBP2024-12-31
32,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,271 GBP2024-12-31
81,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,573 GBP2024-12-31
37,139 GBP2023-12-31
Furniture and fittings
20,498 GBP2024-12-31
15,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,071 GBP2024-12-31
52,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,649 GBP2024-12-31
Plant and equipment
9,962 GBP2024-12-31
11,301 GBP2023-12-31
Furniture and fittings
26,589 GBP2024-12-31
17,059 GBP2023-12-31
Other types of inventories not specified separately
45,000 GBP2024-12-31
33,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,404 GBP2024-12-31
48,642 GBP2023-12-31
Prepayments/Accrued Income
Current
1,818 GBP2024-12-31
1,881 GBP2023-12-31
Other Debtors
Current
60,600 GBP2024-12-31
Debtors
Current
91,822 GBP2024-12-31
50,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,366 GBP2024-12-31
25,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
Corporation Tax Payable
Current
26,519 GBP2024-12-31
44,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,505 GBP2024-12-31
6,944 GBP2023-12-31
Amount of value-added tax that is payable
Current
42,277 GBP2024-12-31
45,398 GBP2023-12-31
Other Creditors
Current
4,171 GBP2024-12-31
4,968 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,748 GBP2024-12-31
5,297 GBP2023-12-31
Creditors
Current
91,586 GBP2024-12-31
138,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,885 GBP2024-12-31
8,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,872 GBP2024-12-31
10,800 GBP2023-12-31
Between one and five year
7,752 GBP2024-12-31
5,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,624 GBP2024-12-31
16,200 GBP2023-12-31