Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,779,359 GBP2024-01-01 ~ 2024-12-31
24,894,692 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,913,669 GBP2024-01-01 ~ 2024-12-31
-23,891,569 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,865,690 GBP2024-01-01 ~ 2024-12-31
1,003,123 GBP2023-01-01 ~ 2023-12-31
Other operating income
535,312 GBP2024-01-01 ~ 2024-12-31
109,616 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,880,155 GBP2024-01-01 ~ 2024-12-31
-2,890,456 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-265,623 GBP2024-01-01 ~ 2024-12-31
-1,630,043 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-265,623 GBP2024-01-01 ~ 2024-12-31
-1,630,043 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
641,835 GBP2024-12-31
673,566 GBP2023-12-31
Current Assets
4,994,073 GBP2024-12-31
3,980,683 GBP2023-12-31
Total assets
11,885,969 GBP2024-12-31
11,327,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,336,746 GBP2024-12-31
2,602,369 GBP2023-12-31
4,232,412 GBP2022-12-31
Equity
2,336,846 GBP2024-12-31
2,602,469 GBP2023-12-31
4,232,512 GBP2022-12-31
Total liabilities
9,549,123 GBP2024-12-31
8,724,653 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-265,623 GBP2024-01-01 ~ 2024-12-31
-1,630,043 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,595,844 GBP2024-01-01 ~ 2024-12-31
8,050,195 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
915,032 GBP2024-01-01 ~ 2024-12-31
1,087,791 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
307,846 GBP2024-01-01 ~ 2024-12-31
369,758 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,818,722 GBP2024-01-01 ~ 2024-12-31
9,507,744 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
166,218 GBP2024-01-01 ~ 2024-12-31
160,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
601,520 GBP2024-01-01 ~ 2024-12-31
541,635 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
80 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-59,458 GBP2024-01-01 ~ 2024-12-31
-307,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,448,022 GBP2024-12-31
2,448,022 GBP2023-12-31
Improvements to leasehold property
83,806 GBP2024-12-31
83,806 GBP2023-12-31
Plant and equipment
471,042 GBP2024-12-31
459,683 GBP2023-12-31
Computers
222,960 GBP2024-12-31
214,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,225,830 GBP2024-12-31
3,206,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,002,628 GBP2024-12-31
454,916 GBP2023-12-31
Improvements to leasehold property
83,806 GBP2024-12-31
83,806 GBP2023-12-31
Plant and equipment
362,196 GBP2024-12-31
325,914 GBP2023-12-31
Computers
185,884 GBP2024-12-31
168,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,514 GBP2024-12-31
1,032,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
547,712 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,282 GBP2024-01-01 ~ 2024-12-31
Computers
17,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,520 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,577,231 GBP2024-12-31
2,098,378 GBP2023-12-31
Prepayments
Current
1,775,007 GBP2024-12-31
1,208,739 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-265,623 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
3,857,117 GBP2024-12-31
2,947,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,506 GBP2024-12-31
314,357 GBP2023-12-31
Net Deferred Tax Liability/Asset
36,115 GBP2024-12-31
83,427 GBP2023-12-31