Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
5,627,020 GBP2024-01-01 ~ 2024-12-31
6,973,574 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,599,089 GBP2024-01-01 ~ 2024-12-31
-3,740,103 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,027,931 GBP2024-01-01 ~ 2024-12-31
3,233,471 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,920,442 GBP2024-01-01 ~ 2024-12-31
-2,173,714 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
107,489 GBP2024-01-01 ~ 2024-12-31
1,059,757 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
70,141 GBP2024-01-01 ~ 2024-12-31
1,004,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,789,770 GBP2024-12-31
7,940,117 GBP2023-12-31
Fixed Assets
7,789,770 GBP2024-12-31
7,940,117 GBP2023-12-31
Total Inventories
35,417 GBP2024-12-31
41,681 GBP2023-12-31
Debtors
Current
12,125,769 GBP2024-12-31
9,636,797 GBP2023-12-31
Cash at bank and in hand
130,683 GBP2024-12-31
38,159 GBP2023-12-31
Current Assets
12,291,869 GBP2024-12-31
9,716,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,125,533 GBP2023-12-31
Net Current Assets/Liabilities
-1,188,408 GBP2024-12-31
-1,408,896 GBP2023-12-31
Total Assets Less Current Liabilities
6,601,362 GBP2024-12-31
6,531,221 GBP2023-12-31
Net Assets/Liabilities
6,601,362 GBP2024-12-31
6,531,221 GBP2023-12-31
Equity
Called up share capital
37,200 GBP2024-12-31
37,200 GBP2023-12-31
37,200 GBP2023-01-01
Other miscellaneous reserve
1,970,608 GBP2024-12-31
1,970,608 GBP2023-12-31
1,970,608 GBP2023-01-01
Retained earnings (accumulated losses)
4,593,554 GBP2024-12-31
4,523,413 GBP2023-12-31
3,519,098 GBP2023-01-01
Equity
6,601,362 GBP2024-12-31
6,531,221 GBP2023-12-31
5,526,906 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
70,141 GBP2024-01-01 ~ 2024-12-31
1,004,315 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,299 GBP2024-01-01 ~ 2024-12-31
21,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
107,489 GBP2024-01-01 ~ 2024-12-31
1,059,757 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
26,872 GBP2024-01-01 ~ 2024-12-31
249,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,374 GBP2024-12-31
547,374 GBP2023-12-31
Furniture and fittings
1,418,682 GBP2024-12-31
1,418,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,586,541 GBP2024-12-31
13,518,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
518,342 GBP2023-12-31
Furniture and fittings
1,253,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,578,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
11,936 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
218,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,011 GBP2024-12-31
Furniture and fittings
1,265,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,796,771 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,363 GBP2024-12-31
29,032 GBP2023-12-31
Furniture and fittings
153,219 GBP2024-12-31
165,155 GBP2023-12-31
Finished Goods/Goods for Resale
35,417 GBP2024-12-31
41,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,940 GBP2024-12-31
1,545 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,414,644 GBP2024-12-31
9,295,298 GBP2023-12-31
Other Debtors
Current
486,082 GBP2024-12-31
172,499 GBP2023-12-31
Prepayments/Accrued Income
Current
20,804 GBP2024-12-31
12,857 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
117,299 GBP2024-12-31
154,598 GBP2023-12-31
Cash and Cash Equivalents
130,683 GBP2024-12-31
38,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,927 GBP2024-12-31
70,771 GBP2023-12-31
Amounts owed to group undertakings
Current
13,070,596 GBP2024-12-31
10,775,241 GBP2023-12-31
Taxation/Social Security Payable
Current
27,268 GBP2024-12-31
9,613 GBP2023-12-31
Other Creditors
Current
3,129 GBP2024-12-31
3,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
286,357 GBP2024-12-31
266,001 GBP2023-12-31
Creditors
Current
13,480,277 GBP2024-12-31
11,125,533 GBP2023-12-31
Net Deferred Tax Liability/Asset
117,299 GBP2024-12-31
154,598 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,299 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,720 shares2024-12-31
3,720 shares2023-12-31
Par Value of Share
Class 1 ordinary share
10.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,563 GBP2024-12-31
8,404 GBP2023-12-31
Between one and five year
14,841 GBP2024-12-31
14,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,404 GBP2024-12-31
22,410 GBP2023-12-31