Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
8,340,296 GBP2024-01-01 ~ 2024-12-31
9,422,075 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,935,185 GBP2024-01-01 ~ 2024-12-31
-5,962,421 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,405,111 GBP2024-01-01 ~ 2024-12-31
3,459,654 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,560,134 GBP2024-01-01 ~ 2024-12-31
-3,086,789 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-155,023 GBP2024-01-01 ~ 2024-12-31
372,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-168,469 GBP2024-01-01 ~ 2024-12-31
366,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,488,147 GBP2024-12-31
6,713,375 GBP2023-12-31
Fixed Assets
6,488,147 GBP2024-12-31
6,713,375 GBP2023-12-31
Total Inventories
117,171 GBP2024-12-31
130,105 GBP2023-12-31
Debtors
Current
20,892,909 GBP2024-12-31
18,043,069 GBP2023-12-31
Cash at bank and in hand
372,697 GBP2024-12-31
273,115 GBP2023-12-31
Current Assets
21,382,777 GBP2024-12-31
18,446,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,156,839 GBP2024-12-31
Net Current Assets/Liabilities
-6,774,062 GBP2024-12-31
-6,830,821 GBP2023-12-31
Total Assets Less Current Liabilities
-285,915 GBP2024-12-31
-117,446 GBP2023-12-31
Net Assets/Liabilities
-285,915 GBP2024-12-31
-117,446 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-286,915 GBP2024-12-31
-118,446 GBP2023-12-31
-485,382 GBP2023-01-01
Equity
-285,915 GBP2024-12-31
-117,446 GBP2023-12-31
-484,382 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-168,469 GBP2024-01-01 ~ 2024-12-31
366,936 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,446 GBP2024-01-01 ~ 2024-12-31
8,770 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-155,023 GBP2024-01-01 ~ 2024-12-31
372,865 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-38,756 GBP2024-01-01 ~ 2024-12-31
87,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,821,241 GBP2024-12-31
11,106,197 GBP2023-12-31
Plant and equipment
567,484 GBP2024-12-31
755,824 GBP2023-12-31
Motor vehicles
63,427 GBP2024-12-31
41,663 GBP2023-12-31
Furniture and fittings
1,597,491 GBP2024-12-31
1,487,529 GBP2023-12-31
Other
1,690 GBP2024-12-31
1,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,051,333 GBP2024-12-31
13,392,903 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-369,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
653,355 GBP2023-12-31
Motor vehicles
347 GBP2023-12-31
Furniture and fittings
1,398,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,679,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
792 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
252,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,086 GBP2024-12-31
Motor vehicles
54,719 GBP2024-12-31
Furniture and fittings
1,492,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,563,186 GBP2024-12-31
Property, Plant & Equipment
Buildings
6,266,764 GBP2024-12-31
6,478,943 GBP2023-12-31
Plant and equipment
106,398 GBP2024-12-31
102,469 GBP2023-12-31
Motor vehicles
8,708 GBP2024-12-31
41,316 GBP2023-12-31
Furniture and fittings
104,587 GBP2024-12-31
88,957 GBP2023-12-31
Other
1,690 GBP2024-12-31
1,690 GBP2023-12-31
Finished Goods/Goods for Resale
117,171 GBP2024-12-31
130,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,215 GBP2024-12-31
288,330 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,720,593 GBP2024-12-31
17,625,692 GBP2023-12-31
Other Debtors
Current
61,696 GBP2024-12-31
38,239 GBP2023-12-31
Prepayments/Accrued Income
Current
36,462 GBP2024-12-31
48,419 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
28,943 GBP2024-12-31
42,389 GBP2023-12-31
Cash and Cash Equivalents
372,697 GBP2024-12-31
273,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,380 GBP2024-12-31
408,034 GBP2023-12-31
Amounts owed to group undertakings
Current
27,090,519 GBP2024-12-31
24,072,190 GBP2023-12-31
Taxation/Social Security Payable
Current
27,784 GBP2024-12-31
23,109 GBP2023-12-31
Other Creditors
Current
207,308 GBP2024-12-31
215,243 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
622,848 GBP2024-12-31
558,534 GBP2023-12-31
Creditors
Current
28,156,839 GBP2024-12-31
25,277,110 GBP2023-12-31
Net Deferred Tax Liability/Asset
28,943 GBP2024-12-31
42,389 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,446 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 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
7,224 GBP2024-12-31
14,788 GBP2023-12-31
Between one and five year
2,408 GBP2024-12-31
17,677 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,632 GBP2024-12-31
32,465 GBP2023-12-31