Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,565 GBP2024-12-31
11,359 GBP2023-12-31
Fixed Assets
7,565 GBP2024-12-31
11,359 GBP2023-12-31
Total Inventories
42,886 GBP2024-12-31
31,000 GBP2023-12-31
Debtors
140,289 GBP2024-12-31
146,993 GBP2023-12-31
Cash at bank and in hand
5,142 GBP2024-12-31
42,231 GBP2023-12-31
Current Assets
188,317 GBP2024-12-31
220,224 GBP2023-12-31
Net Current Assets/Liabilities
140,490 GBP2024-12-31
128,435 GBP2023-12-31
Total Assets Less Current Liabilities
148,055 GBP2024-12-31
139,794 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,148 GBP2024-12-31
-14,281 GBP2023-12-31
Net Assets/Liabilities
142,016 GBP2024-12-31
122,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
141,916 GBP2024-12-31
122,573 GBP2023-12-31
112,638 GBP2022-12-31
Equity
142,016 GBP2024-12-31
122,673 GBP2023-12-31
112,738 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,340 GBP2024-01-01 ~ 2024-12-31
9,935 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,340 GBP2024-01-01 ~ 2024-12-31
9,935 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,340 GBP2024-01-01 ~ 2024-12-31
9,935 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
19,340 GBP2024-01-01 ~ 2024-12-31
9,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
256,242 GBP2024-01-01 ~ 2024-12-31
151,461 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
20,275 GBP2024-01-01 ~ 2024-12-31
9,526 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,515 GBP2024-01-01 ~ 2024-12-31
2,678 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
281,032 GBP2024-01-01 ~ 2024-12-31
163,665 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-12-31
Intangible Assets - Gross Cost
95,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,106 GBP2024-12-31
3,106 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,460 GBP2024-12-31
32,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,566 GBP2024-12-31
35,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,236 GBP2024-12-31
1,615 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,765 GBP2024-12-31
22,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,001 GBP2024-12-31
24,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
870 GBP2024-12-31
1,491 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,695 GBP2024-12-31
9,870 GBP2023-12-31
Trade Debtors/Trade Receivables
23,657 GBP2024-12-31
30,673 GBP2023-12-31
Amounts owed by group undertakings and participating interests
110,259 GBP2024-12-31
110,259 GBP2023-12-31
Other Debtors
6,373 GBP2024-12-31
6,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,205 GBP2024-12-31
19,677 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,666 GBP2024-12-31
10,394 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,897 GBP2024-12-31
40,048 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,173 GBP2024-12-31
4,956 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,238 GBP2024-12-31
6,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,148 GBP2024-12-31
14,281 GBP2023-12-31