Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,041 GBP2024-12-31
17,224 GBP2023-12-31
Fixed Assets
4,041 GBP2024-12-31
17,224 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
55,721 GBP2024-12-31
73,871 GBP2023-12-31
Cash at bank and in hand
74,560 GBP2024-12-31
61,308 GBP2023-12-31
Current Assets
137,781 GBP2024-12-31
142,679 GBP2023-12-31
Net Current Assets/Liabilities
376 GBP2024-12-31
-15,870 GBP2023-12-31
Total Assets Less Current Liabilities
4,417 GBP2024-12-31
1,354 GBP2023-12-31
Net Assets/Liabilities
4,417 GBP2024-12-31
1,354 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,317 GBP2024-12-31
1,254 GBP2023-12-31
18,978 GBP2022-12-31
Equity
4,417 GBP2024-12-31
1,354 GBP2023-12-31
19,078 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,563 GBP2024-01-01 ~ 2024-12-31
-3,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,563 GBP2024-01-01 ~ 2024-12-31
-3,524 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,563 GBP2024-01-01 ~ 2024-12-31
-3,524 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,563 GBP2024-01-01 ~ 2024-12-31
-3,524 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2024-01-01 ~ 2024-12-31
-14,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-12,500 GBP2024-01-01 ~ 2024-12-31
-14,200 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,500 GBP2024-01-01 ~ 2024-12-31
-14,200 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-12,500 GBP2024-01-01 ~ 2024-12-31
-14,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,858 GBP2024-12-31
71,013 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,647 GBP2024-12-31
1,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,505 GBP2024-12-31
72,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,384 GBP2024-12-31
54,062 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,080 GBP2024-12-31
1,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,464 GBP2024-12-31
55,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,322 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,474 GBP2024-12-31
16,951 GBP2023-12-31
Tools/Equipment for furniture and fittings
567 GBP2024-12-31
274 GBP2023-12-31
Trade Debtors/Trade Receivables
38,998 GBP2024-12-31
56,666 GBP2023-12-31
Other Debtors
16,723 GBP2024-12-31
17,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,084 GBP2024-12-31
37,084 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,549 GBP2024-12-31
78,984 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,743 GBP2024-12-31
3,666 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
749 GBP2024-12-31
917 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,280 GBP2024-12-31
37,898 GBP2023-12-31