Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Turnover/Revenue
4,222,801 GBP2024-01-01 ~ 2024-12-31
4,432,668 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,578,835 GBP2024-01-01 ~ 2024-12-31
-1,532,441 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,643,966 GBP2024-01-01 ~ 2024-12-31
2,900,227 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-33,358 GBP2024-01-01 ~ 2024-12-31
-29,099 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,467,216 GBP2024-01-01 ~ 2024-12-31
-2,684,766 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
143,392 GBP2024-01-01 ~ 2024-12-31
186,362 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,408 GBP2024-01-01 ~ 2024-12-31
1,874 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,284 GBP2024-01-01 ~ 2024-12-31
-1,088 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
131,516 GBP2024-01-01 ~ 2024-12-31
187,148 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-2,127,575 GBP2024-12-31
-2,259,091 GBP2023-12-31
-2,446,239 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
131,516 GBP2024-01-01 ~ 2024-12-31
187,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
13,094 GBP2023-12-31
Property, Plant & Equipment
95,311 GBP2024-12-31
134,065 GBP2023-12-31
Fixed Assets
95,311 GBP2024-12-31
147,159 GBP2023-12-31
Total Inventories
164,547 GBP2024-12-31
425,789 GBP2023-12-31
Debtors
1,373,143 GBP2024-12-31
3,160,028 GBP2023-12-31
Cash at bank and in hand
579,403 GBP2024-12-31
376,255 GBP2023-12-31
Current Assets
2,117,093 GBP2024-12-31
3,962,072 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,640,386 GBP2024-12-31
-4,674,742 GBP2023-12-31
Net Current Assets/Liabilities
-523,293 GBP2024-12-31
-712,670 GBP2023-12-31
Total Assets Less Current Liabilities
-427,982 GBP2024-12-31
-565,511 GBP2023-12-31
Net Assets/Liabilities
-505,561 GBP2024-12-31
-637,077 GBP2023-12-31
Equity
Called up share capital
33,333 GBP2024-12-31
33,333 GBP2023-12-31
Share premium
304,874 GBP2024-12-31
304,874 GBP2023-12-31
Other miscellaneous reserve
1,283,807 GBP2024-12-31
1,283,807 GBP2023-12-31
Equity
-505,561 GBP2024-12-31
-637,077 GBP2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,613,733 GBP2024-01-01 ~ 2024-12-31
1,565,693 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
129,240 GBP2024-01-01 ~ 2024-12-31
146,179 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,810,937 GBP2024-01-01 ~ 2024-12-31
1,779,102 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
32,879 GBP2024-01-01 ~ 2024-12-31
46,787 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
62,120 GBP2024-12-31
62,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
121,491 GBP2024-12-31
119,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,042 GBP2024-12-31
274,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
109,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
118,910 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,731 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,581 GBP2024-12-31
10,424 GBP2023-12-31
Raw materials and consumables
158,683 GBP2024-12-31
331,596 GBP2023-12-31
Finished Goods/Goods for Resale
5,864 GBP2024-12-31
94,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,067,814 GBP2024-12-31
1,908,266 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
286,529 GBP2024-12-31
1,222,275 GBP2023-12-31
Other Debtors
Current
99 GBP2024-12-31
101 GBP2023-12-31
Prepayments/Accrued Income
Current
18,701 GBP2024-12-31
29,386 GBP2023-12-31
Debtors
Current
1,373,143 GBP2024-12-31
3,160,028 GBP2023-12-31
Other Remaining Borrowings
Current
239,444 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,503 GBP2024-12-31
295,514 GBP2023-12-31
Amounts owed to group undertakings
Current
1,771,774 GBP2024-12-31
3,840,594 GBP2023-12-31
Taxation/Social Security Payable
Current
75,807 GBP2024-12-31
108,399 GBP2023-12-31
Other Creditors
Current
10,245 GBP2024-12-31
10,469 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
492,613 GBP2024-12-31
419,766 GBP2023-12-31
Creditors
Current
2,640,386 GBP2024-12-31
4,674,742 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,333 shares2024-12-31
33,333 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Between one and five year
220,000 GBP2024-12-31
220,000 GBP2023-12-31
More than five year
192,500 GBP2024-12-31
233,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,500 GBP2024-12-31
508,750 GBP2023-12-31