Property, Plant & Equipment
47,125 GBP2024-12-31
47,696 GBP2023-12-31
Fixed Assets
47,125 GBP2024-12-31
47,696 GBP2023-12-31
Total Inventories
21,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
29,058 GBP2024-12-31
23,267 GBP2023-12-31
Cash at bank and in hand
161,593 GBP2024-12-31
147,256 GBP2023-12-31
Current Assets
211,651 GBP2024-12-31
190,523 GBP2023-12-31
Net Current Assets/Liabilities
43,557 GBP2024-12-31
32,585 GBP2023-12-31
Total Assets Less Current Liabilities
90,682 GBP2024-12-31
80,281 GBP2023-12-31
Net Assets/Liabilities
85,677 GBP2024-12-31
77,043 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
85,574 GBP2024-12-31
76,940 GBP2023-12-31
Equity
85,677 GBP2024-12-31
77,043 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,500 GBP2024-12-31
35,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,019 GBP2024-12-31
19,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,519 GBP2024-12-31
54,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,392 GBP2024-12-31
4,842 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,002 GBP2024-12-31
2,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,394 GBP2024-12-31
7,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,550 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,108 GBP2024-12-31
30,658 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,017 GBP2024-12-31
17,038 GBP2023-12-31
Other types of inventories not specified separately
21,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,530 GBP2024-12-31
1,322 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,246 GBP2024-12-31
3,513 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,282 GBP2024-12-31
18,432 GBP2023-12-31
Debtors
Amounts falling due within one year
29,058 GBP2024-12-31
23,267 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,559 GBP2024-12-31
79,619 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,870 GBP2024-12-31
52,699 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,914 GBP2024-12-31
5,616 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,751 GBP2024-12-31
20,004 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,005 GBP2024-12-31
3,238 GBP2023-12-31