Average Number of Employees
302024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Turnover/Revenue
7,054,077 GBP2024-01-01 ~ 2024-12-31
8,608,167 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,235,367 GBP2024-01-01 ~ 2024-12-31
-3,424,362 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,818,710 GBP2024-01-01 ~ 2024-12-31
5,183,805 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,159,473 GBP2024-01-01 ~ 2024-12-31
-3,919,851 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-364,114 GBP2024-01-01 ~ 2024-12-31
492,628 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,977 GBP2024-01-01 ~ 2024-12-31
7,116 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,575 GBP2024-01-01 ~ 2024-12-31
-74 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-344,712 GBP2024-01-01 ~ 2024-12-31
2,915,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-333,802 GBP2024-01-01 ~ 2024-12-31
2,922,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
151,494 GBP2024-12-31
239,776 GBP2023-12-31
Fixed Assets - Investments
202 GBP2024-12-31
202 GBP2023-12-31
Fixed Assets
151,696 GBP2024-12-31
239,978 GBP2023-12-31
Debtors
Current
3,143,388 GBP2024-12-31
3,342,865 GBP2023-12-31
Cash at bank and in hand
1,533,689 GBP2024-12-31
1,655,565 GBP2023-12-31
Current Assets
4,677,077 GBP2024-12-31
4,998,430 GBP2023-12-31
Net Current Assets/Liabilities
1,705,003 GBP2024-12-31
1,950,523 GBP2023-12-31
Total Assets Less Current Liabilities
1,856,699 GBP2024-12-31
2,190,501 GBP2023-12-31
Net Assets/Liabilities
1,856,699 GBP2024-12-31
2,190,501 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2023-01-01
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2023-01-01
Retained earnings (accumulated losses)
1,856,599 GBP2024-12-31
2,190,401 GBP2023-12-31
1,740,806 GBP2023-01-01
Equity
1,856,699 GBP2024-12-31
2,190,501 GBP2023-12-31
1,740,906 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-333,802 GBP2024-01-01 ~ 2024-12-31
2,922,735 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,473,140 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,473,140 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
65,000 GBP2024-01-01 ~ 2024-12-31
65,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,581,194 GBP2024-01-01 ~ 2024-12-31
2,037,315 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
192,057 GBP2024-01-01 ~ 2024-12-31
250,668 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,795,047 GBP2024-01-01 ~ 2024-12-31
2,317,866 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
515,602 GBP2024-01-01 ~ 2024-12-31
585,540 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-86,178 GBP2024-01-01 ~ 2024-12-31
685,146 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,473,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,879 GBP2024-12-31
431,879 GBP2023-12-31
Office equipment
510,194 GBP2024-12-31
510,194 GBP2023-12-31
Computers
396,311 GBP2024-12-31
396,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,007,150 GBP2024-12-31
2,007,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
414,010 GBP2023-12-31
Office equipment
504,691 GBP2023-12-31
Computers
385,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,767,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,506 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
88,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,405 GBP2024-12-31
Office equipment
507,197 GBP2024-12-31
Computers
391,385 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,656 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,474 GBP2024-12-31
17,869 GBP2023-12-31
Office equipment
2,997 GBP2024-12-31
5,503 GBP2023-12-31
Computers
4,926 GBP2024-12-31
10,756 GBP2023-12-31
Investments in Subsidiaries
202 GBP2024-12-31
202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,043 GBP2024-12-31
232,043 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,485,811 GBP2024-12-31
2,571,728 GBP2023-12-31
Other Debtors
Current
44,488 GBP2024-12-31
99,521 GBP2023-12-31
Prepayments/Accrued Income
Current
541,078 GBP2024-12-31
392,688 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,657 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,968 GBP2024-12-31
2,058 GBP2023-12-31
Bank Overdrafts
Current
7,311 GBP2023-12-31
Other Remaining Borrowings
Current
178,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,271 GBP2024-12-31
48,335 GBP2023-12-31
Amounts owed to group undertakings
Current
1,221,027 GBP2024-12-31
1,994,058 GBP2023-12-31
Taxation/Social Security Payable
Current
58,908 GBP2024-12-31
82,402 GBP2023-12-31
Other Creditors
Current
52 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,492,221 GBP2024-12-31
736,799 GBP2023-12-31
Creditors
Current
2,972,074 GBP2024-12-31
3,047,907 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,968 GBP2024-12-31
2,058 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,910 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 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
321,916 GBP2024-12-31
321,916 GBP2023-12-31
Between one and five year
166,449 GBP2024-12-31
488,365 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,365 GBP2024-12-31
810,281 GBP2023-12-31