Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,771 GBP2024-12-31
19,099 GBP2023-12-31
Fixed Assets
20,771 GBP2024-12-31
19,099 GBP2023-12-31
Total Inventories
9,693 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
132,887 GBP2024-12-31
132,302 GBP2023-12-31
Cash at bank and in hand
34,567 GBP2024-12-31
19,809 GBP2023-12-31
Current Assets
177,147 GBP2024-12-31
164,111 GBP2023-12-31
Net Current Assets/Liabilities
153,704 GBP2024-12-31
137,667 GBP2023-12-31
Total Assets Less Current Liabilities
174,475 GBP2024-12-31
156,766 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,239 GBP2024-12-31
-13,040 GBP2023-12-31
Net Assets/Liabilities
159,043 GBP2024-12-31
138,951 GBP2023-12-31
Equity
Called up share capital
125,001 GBP2024-12-31
125,001 GBP2023-12-31
125,001 GBP2022-12-31
Retained earnings (accumulated losses)
34,042 GBP2024-12-31
13,950 GBP2023-12-31
19,625 GBP2022-12-31
Equity
159,043 GBP2024-12-31
138,951 GBP2023-12-31
144,626 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,094 GBP2024-01-01 ~ 2024-12-31
-5,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,094 GBP2024-01-01 ~ 2024-12-31
-5,675 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,094 GBP2024-01-01 ~ 2024-12-31
-5,675 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
20,094 GBP2024-01-01 ~ 2024-12-31
-5,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Wages/Salaries
130,901 GBP2024-01-01 ~ 2024-12-31
51,638 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,318 GBP2024-01-01 ~ 2024-12-31
1,912 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,187 GBP2024-01-01 ~ 2024-12-31
497 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
138,406 GBP2024-01-01 ~ 2024-12-31
54,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,524 GBP2023-12-31
Plant and equipment
71,160 GBP2024-12-31
67,160 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,757 GBP2024-12-31
33,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,441 GBP2024-12-31
189,182 GBP2023-12-31
Land and buildings, Owned/Freehold
88,524 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,766 GBP2024-12-31
50,697 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,824 GBP2024-12-31
31,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,670 GBP2024-12-31
170,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,080 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
444 GBP2024-12-31
444 GBP2023-12-31
Plant and equipment
17,394 GBP2024-12-31
16,463 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,933 GBP2024-12-31
2,192 GBP2023-12-31
Trade Debtors/Trade Receivables
2,579 GBP2024-12-31
2,990 GBP2023-12-31
Amounts owed by group undertakings and participating interests
118,186 GBP2024-12-31
118,149 GBP2023-12-31
Other Debtors
12,122 GBP2024-12-31
11,163 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,509 GBP2024-12-31
12,486 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,327 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
6,370 GBP2024-12-31
2,872 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,598 GBP2024-12-31
999 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,657 GBP2024-12-31
10,087 GBP2023-12-31
Amounts falling due after one year
10,239 GBP2024-12-31
13,040 GBP2023-12-31