Average Number of Employees
292024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
24,750 GBP2024-12-31
28,250 GBP2023-12-31
Property, Plant & Equipment
152,696 GBP2024-12-31
68,595 GBP2023-12-31
Fixed Assets
177,446 GBP2024-12-31
96,845 GBP2023-12-31
Total Inventories
241,921 GBP2024-12-31
287,000 GBP2023-12-31
Debtors
3,604,088 GBP2024-12-31
2,898,759 GBP2023-12-31
Cash at bank and in hand
59,799 GBP2024-12-31
18,501 GBP2023-12-31
Current Assets
3,905,808 GBP2024-12-31
3,204,260 GBP2023-12-31
Net Current Assets/Liabilities
3,717,392 GBP2024-12-31
2,901,193 GBP2023-12-31
Total Assets Less Current Liabilities
3,894,838 GBP2024-12-31
2,998,038 GBP2023-12-31
Net Assets/Liabilities
3,786,128 GBP2024-12-31
2,966,939 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,785,128 GBP2024-12-31
2,965,939 GBP2023-12-31
2,186,772 GBP2022-12-31
Equity
3,786,128 GBP2024-12-31
2,966,939 GBP2023-12-31
2,187,772 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
819,189 GBP2024-01-01 ~ 2024-12-31
779,167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
819,189 GBP2024-01-01 ~ 2024-12-31
779,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
819,189 GBP2024-01-01 ~ 2024-12-31
779,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
819,189 GBP2024-01-01 ~ 2024-12-31
779,167 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
540,788 GBP2024-01-01 ~ 2024-12-31
512,359 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
55,370 GBP2024-01-01 ~ 2024-12-31
49,546 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,181 GBP2024-01-01 ~ 2024-12-31
11,155 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
608,339 GBP2024-01-01 ~ 2024-12-31
573,060 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Gross Cost
85,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,250 GBP2024-12-31
56,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,250 GBP2024-12-31
56,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
24,750 GBP2024-12-31
28,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,017 GBP2024-12-31
427,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,017 GBP2024-12-31
427,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,321 GBP2024-12-31
358,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,321 GBP2024-12-31
358,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,696 GBP2024-12-31
68,593 GBP2023-12-31
Trade Debtors/Trade Receivables
22,401 GBP2024-12-31
45,453 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,520,096 GBP2024-12-31
2,839,511 GBP2023-12-31
Other Debtors
61,591 GBP2024-12-31
13,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,148 GBP2024-12-31
57,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,406 GBP2024-12-31
115,615 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,752 GBP2024-12-31
41,460 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,821 GBP2024-12-31
28,848 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,457 GBP2024-12-31
29,850 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,832 GBP2024-12-31
29,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,164 GBP2024-12-31
17,802 GBP2023-12-31
Other Creditors
Amounts falling due after one year
71,417 GBP2024-12-31