Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,564 GBP2024-12-31
4,510 GBP2023-12-31
Fixed Assets
16,564 GBP2024-12-31
4,510 GBP2023-12-31
Total Inventories
38,311 GBP2024-12-31
29,000 GBP2023-12-31
Debtors
48,470 GBP2024-12-31
38,871 GBP2023-12-31
Cash at bank and in hand
3,460 GBP2024-12-31
41,501 GBP2023-12-31
Current Assets
90,241 GBP2024-12-31
109,372 GBP2023-12-31
Net Current Assets/Liabilities
47,600 GBP2024-12-31
30,324 GBP2023-12-31
Total Assets Less Current Liabilities
64,164 GBP2024-12-31
34,834 GBP2023-12-31
Net Assets/Liabilities
60,022 GBP2024-12-31
33,707 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
59,922 GBP2024-12-31
33,607 GBP2023-12-31
30,207 GBP2022-12-31
Equity
60,022 GBP2024-12-31
33,707 GBP2023-12-31
30,307 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,315 GBP2024-01-01 ~ 2024-12-31
33,400 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,315 GBP2024-01-01 ~ 2024-12-31
33,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,315 GBP2024-01-01 ~ 2024-12-31
33,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
26,315 GBP2024-01-01 ~ 2024-12-31
33,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
191,999 GBP2024-01-01 ~ 2024-12-31
184,264 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
18,429 GBP2024-01-01 ~ 2024-12-31
17,582 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,288 GBP2024-01-01 ~ 2024-12-31
2,903 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
213,716 GBP2024-01-01 ~ 2024-12-31
204,749 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,038 GBP2024-12-31
6,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,038 GBP2024-12-31
6,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,474 GBP2024-12-31
1,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,474 GBP2024-12-31
1,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,564 GBP2024-12-31
4,509 GBP2023-12-31
Trade Debtors/Trade Receivables
16,551 GBP2024-12-31
14,828 GBP2023-12-31
Amounts owed by group undertakings and participating interests
27,785 GBP2024-12-31
20,263 GBP2023-12-31
Other Debtors
4,134 GBP2024-12-31
3,780 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,091 GBP2024-12-31
17,142 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,706 GBP2024-12-31
43,792 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,758 GBP2024-12-31
9,547 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,256 GBP2024-12-31
4,740 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,830 GBP2024-12-31
3,827 GBP2023-12-31