Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,008 GBP2024-12-31
21,262 GBP2023-12-31
Fixed Assets
30,008 GBP2024-12-31
21,262 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Debtors
195,852 GBP2024-12-31
268,513 GBP2023-12-31
Cash at bank and in hand
70,033 GBP2024-12-31
91,098 GBP2023-12-31
Current Assets
345,885 GBP2024-12-31
439,611 GBP2023-12-31
Net Current Assets/Liabilities
168,721 GBP2024-12-31
271,900 GBP2023-12-31
Total Assets Less Current Liabilities
198,729 GBP2024-12-31
293,162 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
194,562 GBP2024-12-31
278,995 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
194,462 GBP2024-12-31
278,895 GBP2023-12-31
380,837 GBP2022-12-31
Equity
194,562 GBP2024-12-31
278,995 GBP2023-12-31
380,937 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,567 GBP2024-01-01 ~ 2024-12-31
128,558 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
183,567 GBP2024-01-01 ~ 2024-12-31
128,558 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,567 GBP2024-01-01 ~ 2024-12-31
128,558 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
183,567 GBP2024-01-01 ~ 2024-12-31
128,558 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-268,000 GBP2024-01-01 ~ 2024-12-31
-230,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-268,000 GBP2024-01-01 ~ 2024-12-31
-230,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-268,000 GBP2024-01-01 ~ 2024-12-31
-230,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-268,000 GBP2024-01-01 ~ 2024-12-31
-230,500 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
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
156,827 GBP2024-01-01 ~ 2024-12-31
150,698 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
354 GBP2024-01-01 ~ 2024-12-31
357 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
157,181 GBP2024-01-01 ~ 2024-12-31
151,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,499 GBP2024-12-31
38,499 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,471 GBP2024-12-31
47,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,970 GBP2024-12-31
85,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,137 GBP2024-12-31
32,766 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,825 GBP2024-12-31
31,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,962 GBP2024-12-31
64,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,371 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,362 GBP2024-12-31
5,733 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,646 GBP2024-12-31
15,528 GBP2023-12-31
Other Debtors
195,852 GBP2024-12-31
268,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,287 GBP2024-12-31
28,041 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,705 GBP2024-12-31
29,663 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
100,367 GBP2024-12-31
87,716 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,381 GBP2024-12-31
7,391 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,424 GBP2024-12-31
14,900 GBP2023-12-31
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31