Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,706 GBP2024-12-31
3,831 GBP2023-12-31
Fixed Assets
18,706 GBP2024-12-31
3,831 GBP2023-12-31
Total Inventories
8,865 GBP2024-12-31
8,835 GBP2023-12-31
Debtors
18,230 GBP2024-12-31
18,922 GBP2023-12-31
Cash at bank and in hand
51,451 GBP2024-12-31
59,641 GBP2023-12-31
Current Assets
78,546 GBP2024-12-31
87,398 GBP2023-12-31
Net Current Assets/Liabilities
11,198 GBP2024-12-31
11,720 GBP2023-12-31
Total Assets Less Current Liabilities
29,904 GBP2024-12-31
15,551 GBP2023-12-31
Net Assets/Liabilities
29,904 GBP2024-12-31
15,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,804 GBP2024-12-31
15,451 GBP2023-12-31
Equity
29,904 GBP2024-12-31
15,551 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,283 GBP2023-12-31
Plant and equipment
27,150 GBP2024-12-31
26,735 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,067 GBP2024-12-31
7,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,100 GBP2024-12-31
61,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,283 GBP2023-12-31
Plant and equipment
24,505 GBP2024-12-31
23,844 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,686 GBP2024-12-31
6,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,394 GBP2024-12-31
57,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,645 GBP2024-12-31
2,891 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,381 GBP2024-12-31
940 GBP2023-12-31
Trade Debtors/Trade Receivables
17,002 GBP2024-12-31
14,586 GBP2023-12-31
Other Debtors
1,228 GBP2024-12-31
4,336 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,650 GBP2024-12-31
37,492 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-123 GBP2024-12-31
3,591 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,055 GBP2024-12-31
12,454 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,766 GBP2024-12-31
22,141 GBP2023-12-31