Intangible Assets
35,863 GBP2025-05-31
40,000 GBP2024-12-31
Property, Plant & Equipment
45,761 GBP2025-05-31
48,033 GBP2024-12-31
Fixed Assets
81,624 GBP2025-05-31
88,033 GBP2024-12-31
Total Inventories
3,661 GBP2025-05-31
4,655 GBP2024-12-31
Debtors
15,553 GBP2025-05-31
12,058 GBP2024-12-31
Cash at bank and in hand
56,526 GBP2025-05-31
105,816 GBP2024-12-31
Current Assets
75,740 GBP2025-05-31
122,529 GBP2024-12-31
Creditors
Current
19,782 GBP2025-05-31
40,718 GBP2024-12-31
Net Current Assets/Liabilities
55,958 GBP2025-05-31
81,811 GBP2024-12-31
Total Assets Less Current Liabilities
137,582 GBP2025-05-31
169,844 GBP2024-12-31
Net Assets/Liabilities
128,898 GBP2025-05-31
158,571 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
128,798 GBP2025-05-31
158,471 GBP2024-12-31
Equity
128,898 GBP2025-05-31
158,571 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-05-31
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,137 GBP2025-05-31
160,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,137 GBP2025-01-01 ~ 2025-05-31
Intangible Assets
Net goodwill
35,863 GBP2025-05-31
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,929 GBP2025-05-31
88,722 GBP2024-12-31
Furniture and fittings
28,055 GBP2025-05-31
28,385 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
125,551 GBP2025-05-31
125,674 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-330 GBP2025-01-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-330 GBP2025-01-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,567 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,346 GBP2025-05-31
54,735 GBP2024-12-31
Furniture and fittings
16,756 GBP2025-05-31
16,299 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,790 GBP2025-05-31
77,641 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2025-01-01 ~ 2025-05-31
Furniture and fittings
751 GBP2025-01-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2025-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-630 GBP2025-01-01 ~ 2025-05-31
Furniture and fittings
-294 GBP2025-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-924 GBP2025-01-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,879 GBP2025-05-31
1,960 GBP2024-12-31
Plant and equipment
32,583 GBP2025-05-31
33,987 GBP2024-12-31
Furniture and fittings
11,299 GBP2025-05-31
12,086 GBP2024-12-31
Other Debtors
Current
9,349 GBP2025-05-31
5,335 GBP2024-12-31
Prepayments
Current
6,204 GBP2025-05-31
6,723 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
15,553 GBP2025-05-31
Amounts falling due within one year, Current
12,058 GBP2024-12-31
Corporation Tax Payable
Current
7,650 GBP2025-05-31
9,995 GBP2024-12-31
Accrued Liabilities
Current
10,970 GBP2025-05-31
4,411 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,684 GBP2025-05-31
11,273 GBP2024-12-31