Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
2,700 GBP2024-12-31
Property, Plant & Equipment
20,956 GBP2024-12-31
26,153 GBP2023-12-31
Fixed Assets
23,656 GBP2024-12-31
26,153 GBP2023-12-31
Total Inventories
8,705 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
16,574 GBP2024-12-31
15,619 GBP2023-12-31
Cash at bank and in hand
909 GBP2024-12-31
8,652 GBP2023-12-31
Current Assets
26,188 GBP2024-12-31
32,771 GBP2023-12-31
Net Current Assets/Liabilities
-84,809 GBP2024-12-31
-64,917 GBP2023-12-31
Total Assets Less Current Liabilities
-61,153 GBP2024-12-31
-38,764 GBP2023-12-31
Net Assets/Liabilities
-64,617 GBP2024-12-31
-43,137 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-65,617 GBP2024-12-31
-44,137 GBP2023-12-31
-29,415 GBP2022-12-31
Equity
-64,617 GBP2024-12-31
-43,137 GBP2023-12-31
-28,415 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-21,480 GBP2024-01-01 ~ 2024-12-31
-14,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-21,480 GBP2024-01-01 ~ 2024-12-31
-14,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,480 GBP2024-01-01 ~ 2024-12-31
-14,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-21,480 GBP2024-01-01 ~ 2024-12-31
-14,722 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
64,871 GBP2024-01-01 ~ 2024-12-31
65,527 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,217 GBP2024-01-01 ~ 2024-12-31
2,140 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
563 GBP2024-01-01 ~ 2024-12-31
498 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
67,651 GBP2024-01-01 ~ 2024-12-31
68,165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-12-31
Intangible Assets - Gross Cost
3,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2024-12-31
Intangible Assets
Net goodwill
2,700 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,721 GBP2024-12-31
50,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,721 GBP2024-12-31
50,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,765 GBP2024-12-31
24,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,765 GBP2024-12-31
24,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,956 GBP2024-12-31
26,153 GBP2023-12-31
Trade Debtors/Trade Receivables
9,559 GBP2024-12-31
8,084 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,907 GBP2024-12-31
5,427 GBP2023-12-31
Other Debtors
2,108 GBP2024-12-31
2,108 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,189 GBP2024-12-31
1,587 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,213 GBP2024-12-31
92,747 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
478 GBP2024-12-31
665 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,117 GBP2024-12-31
2,689 GBP2023-12-31