Administrative Expenses
-2,864,616 GBP2024-01-01 ~ 2024-12-31
-2,215,380 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,867 GBP2024-01-01 ~ 2024-12-31
41,648 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-104,987 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,256,467 GBP2024-01-01 ~ 2024-12-31
2,079,510 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
981,634 GBP2024-01-01 ~ 2024-12-31
1,554,649 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
981,634 GBP2024-01-01 ~ 2024-12-31
1,554,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
557,219 GBP2024-12-31
171,455 GBP2023-12-31
Debtors
2,286,371 GBP2024-12-31
2,138,916 GBP2023-12-31
Cash at bank and in hand
2,138,745 GBP2024-12-31
1,041,655 GBP2023-12-31
Current Assets
5,695,864 GBP2024-12-31
5,243,095 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,533,764 GBP2023-12-31
Net Current Assets/Liabilities
4,369,755 GBP2024-12-31
3,709,331 GBP2023-12-31
Total Assets Less Current Liabilities
4,926,974 GBP2024-12-31
3,880,786 GBP2023-12-31
Net Assets/Liabilities
4,858,048 GBP2024-12-31
3,876,414 GBP2023-12-31
Equity
Called up share capital
3,295,000 GBP2024-12-31
3,295,000 GBP2023-12-31
3,295,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,563,048 GBP2024-12-31
581,414 GBP2023-12-31
-973,235 GBP2022-12-31
Equity
4,858,048 GBP2024-12-31
3,876,414 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
981,634 GBP2024-01-01 ~ 2024-12-31
1,554,649 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
861,420 GBP2024-01-01 ~ 2024-12-31
973,114 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,876 GBP2024-01-01 ~ 2024-12-31
58,092 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,071,751 GBP2024-01-01 ~ 2024-12-31
1,127,228 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
128,957 GBP2024-01-01 ~ 2024-12-31
225,952 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,678 GBP2024-01-01 ~ 2024-12-31
11,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,450 GBP2024-12-31
126,420 GBP2023-12-31
Furniture and fittings
335,205 GBP2024-12-31
42,206 GBP2023-12-31
Motor vehicles
197,018 GBP2024-12-31
160,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
784,673 GBP2024-12-31
329,553 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,552 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,192 GBP2024-12-31
58,614 GBP2023-12-31
Furniture and fittings
39,600 GBP2024-12-31
34,981 GBP2023-12-31
Motor vehicles
88,662 GBP2024-12-31
64,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,454 GBP2024-12-31
158,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
153,258 GBP2024-12-31
67,806 GBP2023-12-31
Furniture and fittings
295,605 GBP2024-12-31
7,225 GBP2023-12-31
Motor vehicles
108,356 GBP2024-12-31
96,424 GBP2023-12-31
Finished Goods/Goods for Resale
1,270,748 GBP2024-12-31
2,062,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,903,901 GBP2024-12-31
1,948,863 GBP2023-12-31
Other Debtors
Current
173,567 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
208,903 GBP2024-12-31
190,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,286,371 GBP2024-12-31
Current, Amounts falling due within one year
2,138,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,000 GBP2024-12-31
157,260 GBP2023-12-31
Amounts owed to group undertakings
Current
434,972 GBP2024-12-31
678,736 GBP2023-12-31
Corporation Tax Payable
Current
26,812 GBP2024-12-31
42,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
422,553 GBP2024-12-31
333,178 GBP2023-12-31
Other Creditors
Current
284,357 GBP2024-12-31
167,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,415 GBP2024-12-31
154,497 GBP2023-12-31
Creditors
Current
1,326,109 GBP2024-12-31
1,533,764 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
3,295,000 shares2024-12-31
3,295,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
394,992 GBP2024-12-31
Between two and five year
1,202,926 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,597,918 GBP2024-12-31