Average Number of Employees
122023-12-31 ~ 2024-12-30
112022-12-31 ~ 2023-12-30
Intangible Assets
4,000 GBP2024-12-30
12,000 GBP2023-12-30
Property, Plant & Equipment
45,145 GBP2024-12-30
37,892 GBP2023-12-30
Fixed Assets
49,145 GBP2024-12-30
49,892 GBP2023-12-30
Total Inventories
25,748 GBP2024-12-30
16,602 GBP2023-12-30
Debtors
133,551 GBP2024-12-30
135,944 GBP2023-12-30
Cash at bank and in hand
51,711 GBP2024-12-30
59,528 GBP2023-12-30
Current Assets
211,010 GBP2024-12-30
212,074 GBP2023-12-30
Net Current Assets/Liabilities
26,881 GBP2024-12-30
7,240 GBP2023-12-30
Total Assets Less Current Liabilities
76,026 GBP2024-12-30
57,132 GBP2023-12-30
Net Assets/Liabilities
76,026 GBP2024-12-30
57,132 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
75,926 GBP2024-12-30
57,032 GBP2023-12-30
45,677 GBP2022-12-30
Equity
76,026 GBP2024-12-30
57,132 GBP2023-12-30
45,777 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
40,894 GBP2023-12-31 ~ 2024-12-30
11,355 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
40,894 GBP2023-12-31 ~ 2024-12-30
11,355 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,894 GBP2023-12-31 ~ 2024-12-30
11,355 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
40,894 GBP2023-12-31 ~ 2024-12-30
11,355 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-12-31 ~ 2024-12-30
Dividends Paid
-22,000 GBP2023-12-31 ~ 2024-12-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,000 GBP2023-12-31 ~ 2024-12-30
Equity - Income/Expense Recognised Directly
-22,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
15.002023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-30
Intangible Assets - Gross Cost
80,000 GBP2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2024-12-30
68,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
76,000 GBP2024-12-30
68,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
4,000 GBP2024-12-30
12,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,808 GBP2023-12-30
Plant and equipment
69,432 GBP2024-12-30
56,581 GBP2023-12-30
Tools/Equipment for furniture and fittings
14,662 GBP2024-12-30
14,662 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
105,902 GBP2024-12-30
93,051 GBP2023-12-30
Land and buildings, Owned/Freehold
21,808 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,153 GBP2024-12-30
41,133 GBP2023-12-30
Tools/Equipment for furniture and fittings
6,243 GBP2024-12-30
4,757 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,757 GBP2024-12-30
55,159 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
1,486 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,598 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,361 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,447 GBP2024-12-30
12,539 GBP2023-12-30
Plant and equipment
25,279 GBP2024-12-30
15,448 GBP2023-12-30
Tools/Equipment for furniture and fittings
8,419 GBP2024-12-30
9,905 GBP2023-12-30
Trade Debtors/Trade Receivables
124,341 GBP2024-12-30
123,529 GBP2023-12-30
Other Debtors
9,210 GBP2024-12-30
12,415 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,787 GBP2024-12-30
24,170 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,161 GBP2024-12-30
24,908 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
12,516 GBP2024-12-30
22,862 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,556 GBP2024-12-30
17,310 GBP2023-12-30
Other Creditors
Amounts falling due within one year
109,109 GBP2024-12-30
115,584 GBP2023-12-30
Advances or credits given to directors
-34,037 GBP2024-12-30
-43,569 GBP2023-12-30
-76,291 GBP2022-12-30
Advances or credits made to directors during the period
-22,000 GBP2023-12-31 ~ 2024-12-30
Advances or credits repaid by directors
31,532 GBP2023-12-31 ~ 2024-12-30
32,722 GBP2022-12-31 ~ 2023-12-30