Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
3,533,559 GBP2024-01-01 ~ 2024-12-31
3,766,231 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,240,169 GBP2024-01-01 ~ 2024-12-31
-2,086,883 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,293,390 GBP2024-01-01 ~ 2024-12-31
1,679,348 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-852,005 GBP2024-01-01 ~ 2024-12-31
-1,120,024 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
441,385 GBP2024-01-01 ~ 2024-12-31
559,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
431,614 GBP2024-01-01 ~ 2024-12-31
619,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
467,174 GBP2024-12-31
484,478 GBP2023-12-31
Fixed Assets
467,174 GBP2024-12-31
484,478 GBP2023-12-31
Total Inventories
44,979 GBP2024-12-31
38,941 GBP2023-12-31
Debtors
Current
10,098,279 GBP2024-12-31
8,013,299 GBP2023-12-31
Cash at bank and in hand
135,973 GBP2024-12-31
26,766 GBP2023-12-31
Current Assets
10,279,231 GBP2024-12-31
8,079,006 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,430,268 GBP2024-12-31
-10,678,961 GBP2023-12-31
Net Current Assets/Liabilities
-2,151,037 GBP2024-12-31
-2,599,955 GBP2023-12-31
Total Assets Less Current Liabilities
-1,683,863 GBP2024-12-31
-2,115,477 GBP2023-12-31
Net Assets/Liabilities
-1,683,863 GBP2024-12-31
-2,115,477 GBP2023-12-31
Equity
Called up share capital
14,030 GBP2024-12-31
14,030 GBP2023-12-31
14,030 GBP2023-01-01
Retained earnings (accumulated losses)
-1,697,893 GBP2024-12-31
-2,129,507 GBP2023-12-31
-2,749,177 GBP2023-01-01
Equity
-1,683,863 GBP2024-12-31
-2,115,477 GBP2023-12-31
-2,735,147 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
431,614 GBP2024-01-01 ~ 2024-12-31
619,670 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
9,771 GBP2024-01-01 ~ 2024-12-31
4,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
441,385 GBP2024-01-01 ~ 2024-12-31
559,326 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
110,346 GBP2024-01-01 ~ 2024-12-31
131,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,072 GBP2024-12-31
297,072 GBP2023-12-31
Furniture and fittings
563,945 GBP2024-12-31
555,945 GBP2023-12-31
Motor vehicles
20,367 GBP2024-12-31
20,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,375,743 GBP2024-12-31
5,357,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
257,715 GBP2023-12-31
Furniture and fittings
539,919 GBP2023-12-31
Motor vehicles
20,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,872,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,080 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,818 GBP2024-12-31
Furniture and fittings
559,476 GBP2024-12-31
Motor vehicles
20,367 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,908,569 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,254 GBP2024-12-31
39,357 GBP2023-12-31
Furniture and fittings
4,469 GBP2024-12-31
16,026 GBP2023-12-31
Finished Goods/Goods for Resale
44,979 GBP2024-12-31
38,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,059 GBP2024-12-31
34,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,037,734 GBP2024-12-31
7,928,290 GBP2023-12-31
Other Debtors
Current
25,058 GBP2024-12-31
13,370 GBP2023-12-31
Prepayments/Accrued Income
Current
12,543 GBP2024-12-31
17,326 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,885 GBP2024-12-31
19,656 GBP2023-12-31
Cash and Cash Equivalents
135,973 GBP2024-12-31
26,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,412 GBP2024-12-31
92,945 GBP2023-12-31
Amounts owed to group undertakings
Current
12,142,957 GBP2024-12-31
10,395,049 GBP2023-12-31
Taxation/Social Security Payable
Current
7,547 GBP2024-12-31
7,235 GBP2023-12-31
Other Creditors
Current
19,205 GBP2024-12-31
2,978 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
164,147 GBP2024-12-31
180,754 GBP2023-12-31
Creditors
Current
12,430,268 GBP2024-12-31
10,678,961 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,885 GBP2024-12-31
19,656 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,771 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,030 shares2024-12-31
14,030 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
20,280 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
60,840 GBP2024-12-31
80,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,120 GBP2024-12-31
100,000 GBP2023-12-31