Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,080 GBP2024-12-31
20,147 GBP2023-12-31
Fixed Assets
18,080 GBP2024-12-31
20,147 GBP2023-12-31
Total Inventories
46,601 GBP2024-12-31
47,088 GBP2023-12-31
Debtors
Current
85,109 GBP2024-12-31
78,548 GBP2023-12-31
Cash at bank and in hand
13,279 GBP2024-12-31
24,505 GBP2023-12-31
Current Assets
144,989 GBP2024-12-31
150,141 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-37,895 GBP2024-12-31
-37,807 GBP2023-12-31
Net Current Assets/Liabilities
107,094 GBP2024-12-31
112,334 GBP2023-12-31
Total Assets Less Current Liabilities
125,174 GBP2024-12-31
132,481 GBP2023-12-31
Net Assets/Liabilities
125,174 GBP2024-12-31
129,725 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
124,174 GBP2024-12-31
128,725 GBP2023-12-31
Equity
125,174 GBP2024-12-31
129,725 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Wages/Salaries
190,940 GBP2024-01-01 ~ 2024-12-31
168,965 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
10,845 GBP2024-01-01 ~ 2024-12-31
9,076 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
205,235 GBP2024-01-01 ~ 2024-12-31
181,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,422 GBP2024-12-31
22,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,660 GBP2024-12-31
60,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,580 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2024-12-31
153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,986 GBP2024-12-31
77,196 GBP2023-12-31
Other Debtors
Current
2,427 GBP2024-12-31
766 GBP2023-12-31
Prepayments/Accrued Income
Current
3,696 GBP2024-12-31
586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,163 GBP2024-12-31
24,876 GBP2023-12-31
Taxation/Social Security Payable
Current
8,052 GBP2024-12-31
10,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-12-31
2,120 GBP2023-12-31
Creditors
Current
37,895 GBP2024-12-31
37,807 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,756 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,756 GBP2023-12-31