Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
3,015,533 GBP2024-01-01 ~ 2024-12-31
3,554,520 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,857,703 GBP2024-01-01 ~ 2024-12-31
-1,746,502 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,157,830 GBP2024-01-01 ~ 2024-12-31
1,808,018 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,178,424 GBP2024-01-01 ~ 2024-12-31
-1,160,672 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-20,594 GBP2024-01-01 ~ 2024-12-31
647,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-35,775 GBP2024-01-01 ~ 2024-12-31
842,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,185,451 GBP2024-12-31
2,233,659 GBP2023-12-31
Fixed Assets
2,185,451 GBP2024-12-31
2,233,659 GBP2023-12-31
Total Inventories
39,222 GBP2024-12-31
44,987 GBP2023-12-31
Debtors
Current
12,588,738 GBP2024-12-31
10,532,711 GBP2023-12-31
Cash at bank and in hand
205,698 GBP2024-12-31
138,386 GBP2023-12-31
Current Assets
12,833,658 GBP2024-12-31
10,716,084 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,822,438 GBP2024-12-31
-8,717,297 GBP2023-12-31
Net Current Assets/Liabilities
2,011,220 GBP2024-12-31
1,998,787 GBP2023-12-31
Total Assets Less Current Liabilities
4,196,671 GBP2024-12-31
4,232,446 GBP2023-12-31
Net Assets/Liabilities
4,196,671 GBP2024-12-31
4,232,446 GBP2023-12-31
Equity
Called up share capital
10,200 GBP2024-12-31
10,200 GBP2023-12-31
10,200 GBP2023-01-01
Retained earnings (accumulated losses)
4,186,471 GBP2024-12-31
4,222,246 GBP2023-12-31
3,379,411 GBP2023-01-01
Equity
4,196,671 GBP2024-12-31
4,232,446 GBP2023-12-31
3,389,611 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-35,775 GBP2024-01-01 ~ 2024-12-31
842,835 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
15,130 GBP2024-01-01 ~ 2024-12-31
1,841 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-20,594 GBP2024-01-01 ~ 2024-12-31
647,346 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,149 GBP2024-01-01 ~ 2024-12-31
152,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,065 GBP2023-12-31
Plant and equipment
961,387 GBP2024-12-31
919,782 GBP2023-12-31
Furniture and fittings
637,745 GBP2024-12-31
637,745 GBP2023-12-31
Motor vehicles
7,807 GBP2024-12-31
7,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,217,802 GBP2024-12-31
5,132,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
897,884 GBP2023-12-31
Furniture and fittings
591,480 GBP2023-12-31
Motor vehicles
7,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,898,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,452 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
133,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909,563 GBP2024-12-31
Furniture and fittings
606,932 GBP2024-12-31
Motor vehicles
7,807 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,032,351 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
51,824 GBP2024-12-31
21,898 GBP2023-12-31
Furniture and fittings
30,813 GBP2024-12-31
46,265 GBP2023-12-31
Other
6,065 GBP2023-12-31
Finished Goods/Goods for Resale
39,222 GBP2024-12-31
44,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,065 GBP2024-12-31
10,068 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,060,908 GBP2024-12-31
10,323,016 GBP2023-12-31
Other Debtors
Current
18,596 GBP2024-12-31
13,402 GBP2023-12-31
Prepayments/Accrued Income
Current
26,906 GBP2024-12-31
16,781 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
449,952 GBP2024-12-31
150,003 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,311 GBP2024-12-31
19,441 GBP2023-12-31
Cash and Cash Equivalents
205,698 GBP2024-12-31
138,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,782 GBP2024-12-31
127,898 GBP2023-12-31
Amounts owed to group undertakings
Current
10,522,981 GBP2024-12-31
8,452,347 GBP2023-12-31
Taxation/Social Security Payable
Current
8,414 GBP2024-12-31
8,746 GBP2023-12-31
Other Creditors
Current
65,266 GBP2024-12-31
37,051 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,995 GBP2024-12-31
91,255 GBP2023-12-31
Creditors
Current
10,822,438 GBP2024-12-31
8,717,297 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,311 GBP2024-12-31
19,441 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,130 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-12-31
10,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,576 GBP2024-12-31
45,621 GBP2023-12-31
Between one and five year
190,904 GBP2024-12-31
179,963 GBP2023-12-31
More than five year
3,776 GBP2024-12-31
47,213 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,256 GBP2024-12-31
272,797 GBP2023-12-31