Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,743 GBP2024-12-31
23,102 GBP2023-12-31
Fixed Assets
15,743 GBP2024-12-31
23,102 GBP2023-12-31
Debtors
Amounts falling due within one year
51,221 GBP2024-12-31
46,672 GBP2023-12-31
Cash at bank and in hand
200,962 GBP2024-12-31
134,930 GBP2023-12-31
Current Assets
252,183 GBP2024-12-31
181,602 GBP2023-12-31
Net Current Assets/Liabilities
171,397 GBP2024-12-31
123,573 GBP2023-12-31
Total Assets Less Current Liabilities
187,140 GBP2024-12-31
146,675 GBP2023-12-31
Net Assets/Liabilities
185,425 GBP2024-12-31
143,795 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
18,094 GBP2024-12-31
11,217 GBP2023-12-31
5,715 GBP2022-12-31
Retained earnings (accumulated losses)
167,330 GBP2024-12-31
132,577 GBP2023-12-31
93,855 GBP2022-12-31
Equity
185,425 GBP2024-12-31
143,795 GBP2023-12-31
99,571 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,753 GBP2024-01-01 ~ 2024-12-31
38,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
34,753 GBP2024-01-01 ~ 2024-12-31
38,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,753 GBP2024-01-01 ~ 2024-12-31
38,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
34,753 GBP2024-01-01 ~ 2024-12-31
38,722 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
6,877 GBP2024-01-01 ~ 2024-12-31
5,502 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
486,902 GBP2024-01-01 ~ 2024-12-31
476,055 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
95,683 GBP2024-01-01 ~ 2024-12-31
61,578 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,408 GBP2024-01-01 ~ 2024-12-31
18,759 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
603,993 GBP2024-01-01 ~ 2024-12-31
556,392 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,165 GBP2024-01-01 ~ 2024-12-31
2,880 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,377 GBP2024-01-01 ~ 2024-12-31
15,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
49,130 GBP2024-01-01 ~ 2024-12-31
54,659 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
12,283 GBP2024-01-01 ~ 2024-12-31
12,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,500 GBP2024-12-31
Plant and equipment
17,903 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,077 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
34,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,151 GBP2024-12-31
8,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,836 GBP2024-12-31
1,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,737 GBP2024-12-31
11,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,271 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,750 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,750 GBP2024-12-31
11,250 GBP2023-12-31
Plant and equipment
4,752 GBP2024-12-31
9,023 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,241 GBP2024-12-31
2,829 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,221 GBP2024-12-31
46,672 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2024-12-31
8,382 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,542 GBP2024-12-31
13,057 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,743 GBP2024-12-31
21,017 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,091 GBP2024-12-31
15,573 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,715 GBP2024-12-31
2,880 GBP2023-12-31
Deferred Tax Liabilities
1,715 GBP2024-12-31
2,880 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,075 GBP2024-12-31
64,075 GBP2023-12-31
Between one and five year
160,188 GBP2024-12-31
224,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,263 GBP2024-12-31
288,338 GBP2023-12-31