Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,723 GBP2024-12-31
4,911 GBP2023-12-31
Fixed Assets
3,723 GBP2024-12-31
4,911 GBP2023-12-31
Total Inventories
35,887 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
111,040 GBP2024-12-31
103,024 GBP2023-12-31
Cash at bank and in hand
10,344 GBP2024-12-31
22,883 GBP2023-12-31
Current Assets
157,271 GBP2024-12-31
160,907 GBP2023-12-31
Net Current Assets/Liabilities
97,254 GBP2024-12-31
90,430 GBP2023-12-31
Total Assets Less Current Liabilities
100,977 GBP2024-12-31
95,341 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
95,046 GBP2024-12-31
74,113 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
95,036 GBP2024-12-31
74,103 GBP2023-12-31
51,901 GBP2022-12-31
Equity
95,046 GBP2024-12-31
74,113 GBP2023-12-31
51,911 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,933 GBP2024-01-01 ~ 2024-12-31
22,202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,933 GBP2024-01-01 ~ 2024-12-31
22,202 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,933 GBP2024-01-01 ~ 2024-12-31
22,202 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
20,933 GBP2024-01-01 ~ 2024-12-31
22,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
256,185 GBP2024-01-01 ~ 2024-12-31
275,633 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
14,669 GBP2024-01-01 ~ 2024-12-31
15,237 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,424 GBP2024-01-01 ~ 2024-12-31
5,040 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
275,278 GBP2024-01-01 ~ 2024-12-31
295,910 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,833 GBP2024-12-31
83,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,833 GBP2024-12-31
83,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,110 GBP2024-12-31
78,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,110 GBP2024-12-31
78,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,723 GBP2024-12-31
4,910 GBP2023-12-31
Trade Debtors/Trade Receivables
7,936 GBP2024-12-31
10,373 GBP2023-12-31
Amounts owed by group undertakings and participating interests
95,415 GBP2024-12-31
90,415 GBP2023-12-31
Other Debtors
7,689 GBP2024-12-31
2,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,289 GBP2024-12-31
8,963 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,298 GBP2024-12-31
28,817 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,275 GBP2024-12-31
5,768 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,398 GBP2024-12-31
4,259 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,757 GBP2024-12-31
7,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
20,000 GBP2023-12-31