Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,359 GBP2024-12-31
15,679 GBP2023-12-31
Fixed Assets
12,359 GBP2024-12-31
15,679 GBP2023-12-31
Total Inventories
8,560 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
51,589 GBP2024-12-31
43,988 GBP2023-12-31
Cash at bank and in hand
811 GBP2024-12-31
2,642 GBP2023-12-31
Current Assets
60,960 GBP2024-12-31
54,130 GBP2023-12-31
Net Current Assets/Liabilities
-123,289 GBP2024-12-31
-105,452 GBP2023-12-31
Total Assets Less Current Liabilities
-110,930 GBP2024-12-31
-89,773 GBP2023-12-31
Net Assets/Liabilities
-112,499 GBP2024-12-31
-91,838 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)
-113,499 GBP2024-12-31
-92,838 GBP2023-12-31
-93,093 GBP2022-12-31
Equity
-112,499 GBP2024-12-31
-91,838 GBP2023-12-31
-92,093 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,661 GBP2024-01-01 ~ 2024-12-31
255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-20,661 GBP2024-01-01 ~ 2024-12-31
255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,661 GBP2024-01-01 ~ 2024-12-31
255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-20,661 GBP2024-01-01 ~ 2024-12-31
255 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
124,445 GBP2024-01-01 ~ 2024-12-31
113,642 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
8,655 GBP2024-01-01 ~ 2024-12-31
7,912 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,259 GBP2024-01-01 ~ 2024-12-31
2,079 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
135,359 GBP2024-01-01 ~ 2024-12-31
123,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,475 GBP2024-12-31
35,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,475 GBP2024-12-31
35,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,116 GBP2024-12-31
19,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,116 GBP2024-12-31
19,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,359 GBP2024-12-31
15,679 GBP2023-12-31
Trade Debtors/Trade Receivables
7,810 GBP2024-12-31
8,810 GBP2023-12-31
Amounts owed by group undertakings and participating interests
36,726 GBP2024-12-31
27,726 GBP2023-12-31
Other Debtors
7,053 GBP2024-12-31
7,452 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,305 GBP2024-12-31
1,683 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,629 GBP2024-12-31
144,792 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
383 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,634 GBP2024-12-31
2,115 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,681 GBP2024-12-31
10,609 GBP2023-12-31