Cost of Sales
-14,450,527 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,697,886 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,016,775 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,145 GBP2024-01-01 ~ 2024-12-31
-17,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
740,811 GBP2024-01-01 ~ 2024-12-31
1,026,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
577,311 GBP2024-01-01 ~ 2024-12-31
988,313 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
39,909 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
2,247,161 GBP2024-12-31
3,355,423 GBP2023-12-31
3,158,990 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
154,891 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
724,639 GBP2024-12-31
1,547,328 GBP2023-12-31
Other miscellaneous reserve
1,559,015 GBP2022-12-31
Equity
2,724,639 GBP2024-12-31
3,547,328 GBP2023-12-31
Audit Fees/Expenses
23,757 GBP2024-01-01 ~ 2024-12-31
13,827 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
1,041,353 GBP2024-01-01 ~ 2024-12-31
999,096 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,836 GBP2024-01-01 ~ 2024-12-31
77,739 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,230,118 GBP2024-01-01 ~ 2024-12-31
1,189,167 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
196,127 GBP2024-01-01 ~ 2024-12-31
169,352 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
220,126 GBP2024-01-01 ~ 2024-12-31
305,100 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
247,241 GBP2024-01-01 ~ 2024-12-31
315,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
272,666 GBP2024-12-31
272,786 GBP2023-12-31
221,923 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,630 GBP2024-12-31
707,549 GBP2023-12-31
562,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,884 GBP2024-01-01 ~ 2024-12-31
13,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,193 GBP2024-01-01 ~ 2024-12-31
144,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,446 GBP2024-12-31
Prepayments
Current
90,882 GBP2024-12-31
122,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,010 GBP2023-12-31
Accrued Liabilities
Current
1,009,980 GBP2024-12-31
1,074,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,232 GBP2024-12-31
267,931 GBP2023-12-31
Number of Shares Issued (Fully Paid)
2,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31