Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
91,716 GBP2024-12-31
84,635 GBP2023-12-31
Fixed Assets
91,716 GBP2024-12-31
84,635 GBP2023-12-31
Total Inventories
27,055 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
167,263 GBP2024-12-31
119,494 GBP2023-12-31
Cash at bank and in hand
25,789 GBP2024-12-31
35,019 GBP2023-12-31
Current Assets
220,107 GBP2024-12-31
189,513 GBP2023-12-31
Net Current Assets/Liabilities
104,610 GBP2024-12-31
67,089 GBP2023-12-31
Total Assets Less Current Liabilities
196,326 GBP2024-12-31
151,724 GBP2023-12-31
Net Assets/Liabilities
160,680 GBP2024-12-31
117,140 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
155,680 GBP2024-12-31
112,140 GBP2023-12-31
141,288 GBP2022-12-31
Equity
160,680 GBP2024-12-31
117,140 GBP2023-12-31
146,288 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,540 GBP2024-01-01 ~ 2024-12-31
31,552 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,540 GBP2024-01-01 ~ 2024-12-31
31,552 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,540 GBP2024-01-01 ~ 2024-12-31
31,552 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
43,540 GBP2024-01-01 ~ 2024-12-31
31,552 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-60,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
354,207 GBP2024-01-01 ~ 2024-12-31
343,843 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
31,883 GBP2024-01-01 ~ 2024-12-31
28,919 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,518 GBP2024-01-01 ~ 2024-12-31
6,065 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
392,608 GBP2024-01-01 ~ 2024-12-31
378,827 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,500 GBP2023-12-31
Intangible Assets - Gross Cost
65,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,063 GBP2024-12-31
19,885 GBP2023-12-31
Tools/Equipment for furniture and fittings
220,022 GBP2024-12-31
216,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,085 GBP2024-12-31
236,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,812 GBP2024-12-31
6,481 GBP2023-12-31
Tools/Equipment for furniture and fittings
158,557 GBP2024-12-31
145,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,369 GBP2024-12-31
151,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,331 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,251 GBP2024-12-31
13,404 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,465 GBP2024-12-31
71,230 GBP2023-12-31
Trade Debtors/Trade Receivables
25,890 GBP2024-12-31
18,123 GBP2023-12-31
Amounts owed by group undertakings and participating interests
132,893 GBP2024-12-31
93,296 GBP2023-12-31
Other Debtors
8,480 GBP2024-12-31
8,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,491 GBP2024-12-31
10,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,170 GBP2024-12-31
15,917 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,382 GBP2024-12-31
70,459 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,743 GBP2024-12-31
13,247 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,711 GBP2024-12-31
7,487 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,000 GBP2024-12-31
4,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,676 GBP2024-12-31
13,426 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,040 GBP2024-12-31