Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,241 GBP2024-12-31
6,680 GBP2023-12-31
Fixed Assets
5,241 GBP2024-12-31
6,680 GBP2023-12-31
Total Inventories
17,359 GBP2024-12-31
19,000 GBP2023-12-31
Debtors
12,564 GBP2024-12-31
13,589 GBP2023-12-31
Cash at bank and in hand
973 GBP2024-12-31
4,228 GBP2023-12-31
Current Assets
30,896 GBP2024-12-31
36,817 GBP2023-12-31
Net Current Assets/Liabilities
-2,773 GBP2024-12-31
16,355 GBP2023-12-31
Total Assets Less Current Liabilities
2,468 GBP2024-12-31
23,035 GBP2023-12-31
Net Assets/Liabilities
1,158 GBP2024-12-31
21,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
24,900 GBP2024-12-31
24,900 GBP2023-12-31
24,900 GBP2022-12-31
Retained earnings (accumulated losses)
-23,842 GBP2024-12-31
-3,635 GBP2023-12-31
7,403 GBP2022-12-31
Equity
1,158 GBP2024-12-31
21,365 GBP2023-12-31
32,403 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,207 GBP2024-01-01 ~ 2024-12-31
-11,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-20,207 GBP2024-01-01 ~ 2024-12-31
-11,038 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,207 GBP2024-01-01 ~ 2024-12-31
-11,038 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-20,207 GBP2024-01-01 ~ 2024-12-31
-11,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
102,017 GBP2024-01-01 ~ 2024-12-31
81,241 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,543 GBP2024-01-01 ~ 2024-12-31
2,709 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
753 GBP2024-01-01 ~ 2024-12-31
605 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
106,313 GBP2024-01-01 ~ 2024-12-31
84,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,052 GBP2023-12-31
Plant and equipment
28,591 GBP2024-12-31
28,591 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,153 GBP2024-12-31
17,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,796 GBP2024-12-31
46,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,052 GBP2023-12-31
Plant and equipment
28,535 GBP2024-12-31
28,491 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,968 GBP2024-12-31
10,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,555 GBP2024-12-31
40,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56 GBP2024-12-31
100 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,185 GBP2024-12-31
6,580 GBP2023-12-31
Trade Debtors/Trade Receivables
2,316 GBP2024-12-31
3,982 GBP2023-12-31
Other Debtors
10,248 GBP2024-12-31
9,607 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,928 GBP2024-12-31
3,076 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,529 GBP2024-12-31
11,471 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
912 GBP2024-12-31
801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,300 GBP2024-12-31
5,114 GBP2023-12-31