Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Turnover/Revenue
153,470 GBP2025-01-01 ~ 2025-12-31
101,927 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
76,650 GBP2025-01-01 ~ 2025-12-31
53,638 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
76,820 GBP2025-01-01 ~ 2025-12-31
48,289 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
16,429 GBP2025-01-01 ~ 2025-12-31
15,335 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
60,391 GBP2025-01-01 ~ 2025-12-31
32,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,219 GBP2025-12-31
12,271 GBP2024-12-31
Debtors
12,419 GBP2025-12-31
13,342 GBP2024-12-31
Cash at bank and in hand
51,209 GBP2025-12-31
22,413 GBP2024-12-31
Current Assets
63,628 GBP2025-12-31
35,755 GBP2024-12-31
Creditors
Current
11,546 GBP2025-12-31
44,116 GBP2024-12-31
Net Current Assets/Liabilities
52,082 GBP2025-12-31
-8,361 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,322 GBP2025-01-01 ~ 2025-12-31
2,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,282 GBP2025-12-31
21,282 GBP2024-12-31
Furniture and fittings
6,200 GBP2025-12-31
5,930 GBP2024-12-31
Computers
3,104 GBP2025-12-31
3,104 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
33,586 GBP2025-12-31
30,316 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,909 GBP2025-12-31
15,047 GBP2024-12-31
Furniture and fittings
1,919 GBP2025-12-31
701 GBP2024-12-31
Computers
2,539 GBP2025-12-31
2,297 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,367 GBP2025-12-31
18,045 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,218 GBP2025-01-01 ~ 2025-12-31
Computers
242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,322 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,373 GBP2025-12-31
6,235 GBP2024-12-31
Furniture and fittings
4,281 GBP2025-12-31
5,229 GBP2024-12-31
Computers
565 GBP2025-12-31
807 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,484 GBP2025-12-31
10,920 GBP2024-12-31
Other Debtors
Current
1,935 GBP2025-12-31
2,422 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,419 GBP2025-12-31
13,342 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,071 GBP2025-12-31
9,214 GBP2024-12-31
Other Creditors
Current
1,070 GBP2025-12-31
33,577 GBP2024-12-31
Accrued Liabilities
Current
1,405 GBP2025-12-31
1,325 GBP2024-12-31