Property, Plant & Equipment
358,104 GBP2024-12-31
272,127 GBP2023-12-31
Total Inventories
13,800 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current
57,951 GBP2024-12-31
71,427 GBP2023-12-31
Cash at bank and in hand
355,956 GBP2024-12-31
459,141 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-628 GBP2023-12-31
Net Assets/Liabilities
286,466 GBP2024-12-31
283,618 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
286,361 GBP2024-12-31
283,513 GBP2023-12-31
Equity
286,466 GBP2024-12-31
283,618 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,270 GBP2024-12-31
70,677 GBP2023-12-31
Vehicles
14,819 GBP2024-12-31
14,819 GBP2023-12-31
Furniture and fittings
180,810 GBP2024-12-31
97,384 GBP2023-12-31
Computers
130,622 GBP2024-12-31
142,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,092,006 GBP2024-12-31
932,278 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,100 GBP2024-01-01 ~ 2024-12-31
Computers
-15,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,067 GBP2024-12-31
33,676 GBP2023-12-31
Vehicles
3,115 GBP2024-12-31
1,815 GBP2023-12-31
Furniture and fittings
79,570 GBP2024-12-31
60,979 GBP2023-12-31
Computers
110,224 GBP2024-12-31
117,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,902 GBP2024-12-31
660,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,391 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,495 GBP2024-01-01 ~ 2024-12-31
Computers
6,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,904 GBP2024-01-01 ~ 2024-12-31
Computers
-13,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
85,203 GBP2024-12-31
37,001 GBP2023-12-31
Vehicles
11,704 GBP2024-12-31
13,004 GBP2023-12-31
Furniture and fittings
101,240 GBP2024-12-31
36,405 GBP2023-12-31
Tools and equipment
139,559 GBP2024-12-31
160,153 GBP2023-12-31
Computers
20,398 GBP2024-12-31
25,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,157 GBP2024-12-31
784 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,966 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
54,828 GBP2024-12-31
70,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,216 GBP2024-12-31
127,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
627 GBP2024-12-31
2,510 GBP2023-12-31
Other Creditors
Current
213,123 GBP2024-12-31
233,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
628 GBP2023-12-31
Net Deferred Tax Liability/Asset
-46,805 GBP2024-12-31
-2,437 GBP2023-12-31
-20,019 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,368 GBP2024-01-01 ~ 2024-12-31
17,582 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31