Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
3,899,702 GBP2024-01-01 ~ 2024-12-31
4,208,323 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,022,584 GBP2024-01-01 ~ 2024-12-31
-2,950,066 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
877,118 GBP2024-01-01 ~ 2024-12-31
1,258,257 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-911,686 GBP2024-01-01 ~ 2024-12-31
-862,235 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-34,568 GBP2024-01-01 ~ 2024-12-31
396,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-35,354 GBP2024-01-01 ~ 2024-12-31
400,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
627,826 GBP2024-12-31
734,393 GBP2023-12-31
Fixed Assets
627,826 GBP2024-12-31
734,393 GBP2023-12-31
Total Inventories
22,046 GBP2024-12-31
20,838 GBP2023-12-31
Debtors
Current
3,240,331 GBP2024-12-31
2,607,863 GBP2023-12-31
Cash at bank and in hand
116,692 GBP2024-12-31
112,937 GBP2023-12-31
Current Assets
3,379,069 GBP2024-12-31
2,741,638 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,680,999 GBP2023-12-31
Net Current Assets/Liabilities
1,132,638 GBP2024-12-31
1,060,639 GBP2023-12-31
Total Assets Less Current Liabilities
1,760,464 GBP2024-12-31
1,795,032 GBP2023-12-31
Net Assets/Liabilities
1,746,829 GBP2024-12-31
1,782,183 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
1,746,827 GBP2024-12-31
1,782,181 GBP2023-12-31
1,381,617 GBP2023-01-01
Equity
1,746,829 GBP2024-12-31
1,782,183 GBP2023-12-31
1,381,619 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-35,354 GBP2024-01-01 ~ 2024-12-31
400,564 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,250 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
786 GBP2024-01-01 ~ 2024-12-31
-4,542 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,568 GBP2024-01-01 ~ 2024-12-31
396,022 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,642 GBP2024-01-01 ~ 2024-12-31
93,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,460 GBP2024-12-31
800,460 GBP2023-12-31
Motor vehicles
74,841 GBP2024-12-31
74,841 GBP2023-12-31
Furniture and fittings
680,416 GBP2024-12-31
680,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,235,483 GBP2024-12-31
3,212,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
594,992 GBP2023-12-31
Motor vehicles
70,851 GBP2023-12-31
Furniture and fittings
599,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,478,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
996 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
129,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,084 GBP2024-12-31
Motor vehicles
71,847 GBP2024-12-31
Furniture and fittings
608,474 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,607,657 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
190,376 GBP2024-12-31
205,468 GBP2023-12-31
Motor vehicles
2,994 GBP2024-12-31
3,990 GBP2023-12-31
Furniture and fittings
71,942 GBP2024-12-31
81,385 GBP2023-12-31
Finished Goods/Goods for Resale
22,046 GBP2024-12-31
20,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,113 GBP2024-12-31
24,524 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,970,070 GBP2024-12-31
2,568,791 GBP2023-12-31
Other Debtors
Current
6,812 GBP2024-12-31
83 GBP2023-12-31
Prepayments/Accrued Income
Current
12,336 GBP2024-12-31
14,465 GBP2023-12-31
Cash and Cash Equivalents
116,692 GBP2024-12-31
112,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,935 GBP2024-12-31
207,425 GBP2023-12-31
Amounts owed to group undertakings
Current
1,658,412 GBP2024-12-31
1,043,056 GBP2023-12-31
Corporation Tax Payable
Current
1,175 GBP2024-12-31
1,175 GBP2023-12-31
Taxation/Social Security Payable
Current
90,876 GBP2024-12-31
163,881 GBP2023-12-31
Other Creditors
Current
16,078 GBP2024-12-31
6,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
177,955 GBP2024-12-31
258,668 GBP2023-12-31
Creditors
Current
2,246,431 GBP2024-12-31
1,680,999 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,635 GBP2024-12-31
-12,849 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-786 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,897 GBP2024-12-31
-13,610 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 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
14,825 GBP2024-12-31
14,825 GBP2023-12-31
Between one and five year
59,300 GBP2024-12-31
59,300 GBP2023-12-31
More than five year
214,963 GBP2024-12-31
229,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,088 GBP2024-12-31
303,913 GBP2023-12-31