Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,582 GBP2024-12-31
25,893 GBP2023-12-31
Fixed Assets
21,582 GBP2024-12-31
25,893 GBP2023-12-31
Total Inventories
15,002 GBP2024-12-31
19,500 GBP2023-12-31
Debtors
57,821 GBP2024-12-31
59,894 GBP2023-12-31
Cash at bank and in hand
11,279 GBP2024-12-31
27,815 GBP2023-12-31
Current Assets
84,102 GBP2024-12-31
107,209 GBP2023-12-31
Creditors
Amounts falling due within one year
-41,854 GBP2024-12-31
-57,015 GBP2023-12-31
Net Current Assets/Liabilities
42,248 GBP2024-12-31
50,194 GBP2023-12-31
Total Assets Less Current Liabilities
63,830 GBP2024-12-31
76,087 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,676 GBP2024-12-31
-13,428 GBP2023-12-31
Net Assets/Liabilities
54,759 GBP2024-12-31
56,186 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
54,659 GBP2024-12-31
56,086 GBP2023-12-31
51,782 GBP2022-12-31
Equity
54,759 GBP2024-12-31
56,186 GBP2023-12-31
51,882 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,427 GBP2024-01-01 ~ 2024-12-31
28,304 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,427 GBP2024-01-01 ~ 2024-12-31
28,304 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,427 GBP2024-01-01 ~ 2024-12-31
28,304 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,427 GBP2024-01-01 ~ 2024-12-31
28,304 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-24,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-24,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
176,448 GBP2024-01-01 ~ 2024-12-31
162,278 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,025 GBP2024-01-01 ~ 2024-12-31
5,837 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,502 GBP2024-01-01 ~ 2024-12-31
1,516 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
183,975 GBP2024-01-01 ~ 2024-12-31
169,631 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
128,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
72,883 GBP2024-12-31
71,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,301 GBP2024-12-31
45,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,458 GBP2024-01-01 ~ 2024-12-31