Average Number of Employees
342024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,824 GBP2024-12-31
10,006 GBP2023-12-31
Fixed Assets
63,824 GBP2024-12-31
10,006 GBP2023-12-31
Total Inventories
341,165 GBP2024-12-31
32,075 GBP2023-12-31
Debtors
173,209 GBP2024-12-31
391,364 GBP2023-12-31
Cash at bank and in hand
606,661 GBP2024-12-31
326,849 GBP2023-12-31
Current Assets
1,121,035 GBP2024-12-31
750,288 GBP2023-12-31
Creditors
Amounts falling due within one year
-619,378 GBP2024-12-31
-466,444 GBP2023-12-31
Net Current Assets/Liabilities
501,657 GBP2024-12-31
283,844 GBP2023-12-31
Total Assets Less Current Liabilities
565,481 GBP2024-12-31
293,850 GBP2023-12-31
Creditors
Amounts falling due after one year
-89,099 GBP2024-12-31
-13,456 GBP2023-12-31
Net Assets/Liabilities
476,382 GBP2024-12-31
280,394 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
476,282 GBP2024-12-31
280,294 GBP2023-12-31
51,406 GBP2022-12-31
Equity
476,382 GBP2024-12-31
280,394 GBP2023-12-31
51,506 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
215,988 GBP2024-01-01 ~ 2024-12-31
258,888 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
215,988 GBP2024-01-01 ~ 2024-12-31
258,888 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,988 GBP2024-01-01 ~ 2024-12-31
258,888 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
215,988 GBP2024-01-01 ~ 2024-12-31
258,888 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
1,421,224 GBP2024-01-01 ~ 2024-12-31
1,036,886 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,942 GBP2024-01-01 ~ 2024-12-31
45,061 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,526,166 GBP2024-01-01 ~ 2024-12-31
1,081,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
92,345 GBP2024-12-31
17,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,521 GBP2024-12-31
7,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,274 GBP2024-01-01 ~ 2024-12-31