Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
618,290 GBP2024-01-01 ~ 2024-12-31
587,484 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
152,566 GBP2024-01-01 ~ 2024-12-31
165,080 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
457,945 GBP2024-01-01 ~ 2024-12-31
431,817 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
14,925 GBP2024-01-01 ~ 2024-12-31
31,300 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,509 GBP2024-01-01 ~ 2024-12-31
2,786 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
19,434 GBP2024-01-01 ~ 2024-12-31
34,086 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,058 GBP2024-01-01 ~ 2024-12-31
7,343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,376 GBP2024-01-01 ~ 2024-12-31
26,743 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
16,376 GBP2024-01-01 ~ 2024-12-31
26,743 GBP2023-01-01 ~ 2023-12-31
Debtors
251,233 GBP2024-12-31
141,841 GBP2023-12-31
Cash at bank and in hand
279,051 GBP2024-12-31
289,540 GBP2023-12-31
Current Assets
530,284 GBP2024-12-31
431,381 GBP2023-12-31
Creditors
Current
318,798 GBP2024-12-31
216,461 GBP2023-12-31
Net Current Assets/Liabilities
211,486 GBP2024-12-31
214,920 GBP2023-12-31
Total Assets Less Current Liabilities
420,310 GBP2024-12-31
433,934 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Share premium
14,500 GBP2024-12-31
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Revaluation reserve
750 GBP2024-12-31
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
130,739 GBP2024-12-31
130,739 GBP2023-12-31
130,739 GBP2022-12-31
Retained earnings (accumulated losses)
263,821 GBP2024-12-31
277,445 GBP2023-12-31
280,702 GBP2022-12-31
Equity
420,310 GBP2024-12-31
433,934 GBP2023-12-31
437,191 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,376 GBP2024-01-01 ~ 2024-12-31
26,743 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
20,817 GBP2024-01-01 ~ 2024-12-31
20,880 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,594 GBP2024-01-01 ~ 2024-12-31
37,571 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
339,949 GBP2024-01-01 ~ 2024-12-31
344,705 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Director Remuneration
148,087 GBP2024-01-01 ~ 2024-12-31
141,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,578 GBP2024-01-01 ~ 2024-12-31
18,014 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,058 GBP2024-01-01 ~ 2024-12-31
7,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,436 GBP2024-12-31
284,436 GBP2023-12-31
Plant and equipment
30,089 GBP2024-12-31
21,701 GBP2023-12-31
Furniture and fittings
37,816 GBP2024-12-31
37,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,341 GBP2024-12-31
343,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,097 GBP2024-12-31
83,875 GBP2023-12-31
Plant and equipment
20,197 GBP2024-12-31
18,075 GBP2023-12-31
Furniture and fittings
25,223 GBP2024-12-31
22,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,517 GBP2024-12-31
124,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,222 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,578 GBP2024-01-01 ~ 2024-12-31
Total assets
219,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-1,627 GBP2024-12-31
-2,523 GBP2023-12-31
Other Debtors
Current
54,341 GBP2024-12-31
31,296 GBP2023-12-31
Debtors
Current
251,233 GBP2024-12-31
141,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,327 GBP2024-12-31
177,225 GBP2023-12-31
Corporation Tax Payable
Current
3,058 GBP2024-12-31
7,364 GBP2023-12-31
Taxation/Social Security Payable
Current
14,881 GBP2024-12-31
11,224 GBP2023-12-31
Accrued Liabilities
Current
15,938 GBP2024-12-31
11,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,376 GBP2024-01-01 ~ 2024-12-31