Average Number of Employees
122025-01-01 ~ 2025-08-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,653 GBP2025-08-31
39,997 GBP2024-12-31
Fixed Assets
28,653 GBP2025-08-31
39,997 GBP2024-12-31
Total Inventories
52,550 GBP2025-08-31
80,132 GBP2024-12-31
Debtors
117,739 GBP2025-08-31
123,666 GBP2024-12-31
Cash at bank and in hand
113,209 GBP2025-08-31
76,339 GBP2024-12-31
Current Assets
283,498 GBP2025-08-31
280,137 GBP2024-12-31
Net Current Assets/Liabilities
101,709 GBP2025-08-31
159,002 GBP2024-12-31
Total Assets Less Current Liabilities
130,362 GBP2025-08-31
198,999 GBP2024-12-31
Creditors
Amounts falling due after one year
-7,798 GBP2025-08-31
-12,598 GBP2024-12-31
Net Assets/Liabilities
115,401 GBP2025-08-31
176,402 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,301 GBP2025-08-31
176,302 GBP2024-12-31
183,601 GBP2023-12-31
Equity
115,401 GBP2025-08-31
176,402 GBP2024-12-31
183,701 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,999 GBP2025-01-01 ~ 2025-08-31
137,701 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
21,999 GBP2025-01-01 ~ 2025-08-31
137,701 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,999 GBP2025-01-01 ~ 2025-08-31
137,701 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
21,999 GBP2025-01-01 ~ 2025-08-31
137,701 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2025-01-01 ~ 2025-08-31
-145,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-83,000 GBP2025-01-01 ~ 2025-08-31
-145,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-83,000 GBP2025-01-01 ~ 2025-08-31
-145,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-83,000 GBP2025-01-01 ~ 2025-08-31
-145,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
295,143 GBP2025-01-01 ~ 2025-08-31
432,071 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
16,414 GBP2025-01-01 ~ 2025-08-31
27,338 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,947 GBP2025-01-01 ~ 2025-08-31
7,491 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
366,504 GBP2025-01-01 ~ 2025-08-31
466,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,334 GBP2025-08-31
Tools/Equipment for furniture and fittings
252,257 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
261,591 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
223,604 GBP2025-08-31
212,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,938 GBP2025-08-31
221,594 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,344 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,344 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,334 GBP2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,653 GBP2025-08-31
39,997 GBP2024-12-31
Trade Debtors/Trade Receivables
114,150 GBP2025-08-31
119,634 GBP2024-12-31
Other Debtors
3,589 GBP2025-08-31
4,032 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,381 GBP2025-08-31
39,687 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
53,173 GBP2025-08-31
40,218 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,995 GBP2025-08-31
22,037 GBP2024-12-31
Other Creditors
Amounts falling due within one year
78,240 GBP2025-08-31
19,193 GBP2024-12-31
Amounts falling due after one year
7,798 GBP2025-08-31
12,598 GBP2024-12-31