Cost of Sales
-7,670,699 GBP2024-01-01 ~ 2024-12-31
-8,172,233 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-253,833 GBP2024-01-01 ~ 2024-12-31
-251,969 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,735,354 GBP2024-01-01 ~ 2024-12-31
-1,768,689 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-247,144 GBP2024-01-01 ~ 2024-12-31
-248,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-195,414 GBP2024-01-01 ~ 2024-12-31
-5,586 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,260 GBP2024-01-01 ~ 2024-12-31
19,047 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-162,154 GBP2024-01-01 ~ 2024-12-31
13,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
332,121 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-162,154 GBP2024-01-01 ~ 2024-12-31
270,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,625,569 GBP2024-12-31
1,663,423 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
13,691 GBP2023-12-31
Fixed Assets
1,625,569 GBP2024-12-31
1,677,114 GBP2023-12-31
Debtors
3,414,967 GBP2024-12-31
2,324,837 GBP2023-12-31
Cash at bank and in hand
300,862 GBP2024-12-31
133,228 GBP2023-12-31
Current Assets
5,283,354 GBP2024-12-31
6,529,440 GBP2023-12-31
Net Current Assets/Liabilities
1,919,002 GBP2024-12-31
2,192,347 GBP2023-12-31
Total Assets Less Current Liabilities
3,544,571 GBP2024-12-31
3,869,461 GBP2023-12-31
Net Assets/Liabilities
3,121,134 GBP2024-12-31
3,283,288 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
575,764 GBP2024-12-31
575,764 GBP2023-12-31
318,643 GBP2022-12-31
Retained earnings (accumulated losses)
2,045,370 GBP2024-12-31
2,207,524 GBP2023-12-31
2,194,063 GBP2022-12-31
Equity
3,121,134 GBP2024-12-31
3,283,288 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-162,154 GBP2024-01-01 ~ 2024-12-31
13,461 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
825,272 GBP2024-01-01 ~ 2024-12-31
905,560 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,009 GBP2024-01-01 ~ 2024-12-31
43,820 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,089,668 GBP2024-01-01 ~ 2024-12-31
1,048,643 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
319,816 GBP2024-01-01 ~ 2024-12-31
452,073 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,260 GBP2024-01-01 ~ 2024-12-31
-19,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Furniture and fittings
162,824 GBP2024-12-31
158,935 GBP2023-12-31
Computers
84,893 GBP2024-12-31
82,075 GBP2023-12-31
Motor vehicles
9,850 GBP2024-12-31
9,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,857,567 GBP2024-12-31
1,850,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,004 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
112,475 GBP2024-12-31
104,478 GBP2023-12-31
Computers
77,669 GBP2024-12-31
73,109 GBP2023-12-31
Motor vehicles
9,850 GBP2024-12-31
9,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,998 GBP2024-12-31
187,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,997 GBP2024-01-01 ~ 2024-12-31
Computers
4,560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,567,996 GBP2024-12-31
1,600,000 GBP2023-12-31
Furniture and fittings
50,349 GBP2024-12-31
54,457 GBP2023-12-31
Computers
7,224 GBP2024-12-31
8,966 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,875,785 GBP2024-12-31
2,209,608 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
904 GBP2024-12-31
6,100 GBP2023-12-31
Prepayments/Accrued Income
Current
38,278 GBP2024-12-31
109,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,214,422 GBP2024-12-31
1,262,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,131 GBP2024-12-31
96,386 GBP2023-12-31
Amounts owed to group undertakings
Current
6,172 GBP2024-12-31
18,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
609,887 GBP2024-12-31
498,533 GBP2023-12-31
Other Creditors
Current
924,693 GBP2024-12-31
1,632,084 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
576,047 GBP2024-12-31
828,776 GBP2023-12-31
Creditors
Current
3,364,352 GBP2024-12-31
4,337,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
263,377 GBP2024-12-31
392,853 GBP2023-12-31
Bank Borrowings
1,477,799 GBP2024-12-31
1,655,333 GBP2023-12-31
Total Borrowings
Current
1,214,422 GBP2024-12-31
1,262,480 GBP2023-12-31
Non-current
263,377 GBP2024-12-31
392,853 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31