Intangible Assets
4,166 GBP2024-12-31
6,166 GBP2023-12-31
Property, Plant & Equipment
13,275 GBP2024-12-31
17,136 GBP2023-12-31
Fixed Assets
17,441 GBP2024-12-31
23,302 GBP2023-12-31
Total Inventories
5,252 GBP2024-12-31
8,174 GBP2023-12-31
Debtors
45,705 GBP2024-12-31
44,290 GBP2023-12-31
Cash at bank and in hand
17,319 GBP2024-12-31
15,836 GBP2023-12-31
Current Assets
68,276 GBP2024-12-31
68,300 GBP2023-12-31
Net Current Assets/Liabilities
-49,223 GBP2024-12-31
-31,483 GBP2023-12-31
Total Assets Less Current Liabilities
-31,782 GBP2024-12-31
-8,181 GBP2023-12-31
Net Assets/Liabilities
-35,949 GBP2024-12-31
-22,348 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-36,049 GBP2024-12-31
-22,448 GBP2023-12-31
Equity
-35,949 GBP2024-12-31
-22,348 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,834 GBP2024-12-31
13,834 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,834 GBP2024-12-31
13,834 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,166 GBP2024-12-31
6,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,927 GBP2024-12-31
94,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,192 GBP2024-12-31
20,192 GBP2023-12-31
Office equipment
12,832 GBP2024-12-31
12,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,951 GBP2024-12-31
127,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,484 GBP2024-12-31
84,796 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,580 GBP2024-12-31
14,175 GBP2023-12-31
Office equipment
11,612 GBP2024-12-31
11,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,676 GBP2024-12-31
110,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,688 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,405 GBP2024-01-01 ~ 2024-12-31
Office equipment
632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,443 GBP2024-12-31
10,084 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,612 GBP2024-12-31
6,017 GBP2023-12-31
Office equipment
1,220 GBP2024-12-31
1,035 GBP2023-12-31
Other types of inventories not specified separately
5,252 GBP2024-12-31
8,174 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,212 GBP2024-12-31
22,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,058 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,387 GBP2024-12-31
9,682 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114 GBP2024-12-31
45,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,286 GBP2024-12-31
2,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31