Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,571,133 GBP2024-01-01 ~ 2024-12-31
9,816,172 GBP2023-02-01 ~ 2023-12-31
Cost of Sales
-4,080,891 GBP2024-01-01 ~ 2024-12-31
-7,218,988 GBP2023-02-01 ~ 2023-12-31
Gross Profit/Loss
2,490,242 GBP2024-01-01 ~ 2024-12-31
2,597,184 GBP2023-02-01 ~ 2023-12-31
Administrative Expenses
-2,140,861 GBP2024-01-01 ~ 2024-12-31
-2,063,388 GBP2023-02-01 ~ 2023-12-31
Operating Profit/Loss
349,381 GBP2024-01-01 ~ 2024-12-31
533,796 GBP2023-02-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
81,538 GBP2024-01-01 ~ 2024-12-31
24,177 GBP2023-02-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-30,284 GBP2024-01-01 ~ 2024-12-31
-27,169 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
400,635 GBP2024-01-01 ~ 2024-12-31
530,804 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
300,244 GBP2024-01-01 ~ 2024-12-31
360,894 GBP2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
300,244 GBP2024-01-01 ~ 2024-12-31
360,894 GBP2023-02-01 ~ 2023-12-31
Fixed Assets
819,841 GBP2024-12-31
828,765 GBP2023-12-31
Total Inventories
244,594 GBP2024-12-31
200,905 GBP2023-12-31
Debtors
3,294,993 GBP2024-12-31
3,615,009 GBP2023-12-31
Cash at bank and in hand
286,479 GBP2024-12-31
204,708 GBP2023-12-31
Current Assets
3,826,066 GBP2024-12-31
4,020,622 GBP2023-12-31
Net Current Assets/Liabilities
2,859,495 GBP2024-12-31
2,623,350 GBP2023-12-31
Total Assets Less Current Liabilities
3,679,336 GBP2024-12-31
3,452,115 GBP2023-12-31
Creditors
Non-current
-473,459 GBP2024-12-31
-534,082 GBP2023-12-31
Net Assets/Liabilities
3,193,277 GBP2024-12-31
2,893,033 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-31
Share premium
1,268 GBP2024-12-31
1,268 GBP2023-12-31
1,268 GBP2023-01-31
Retained earnings (accumulated losses)
3,190,009 GBP2024-12-31
2,889,765 GBP2023-12-31
2,528,871 GBP2023-01-31
Equity
3,193,277 GBP2024-12-31
2,893,033 GBP2023-12-31
2,532,139 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
300,244 GBP2024-01-01 ~ 2024-12-31
360,894 GBP2023-02-01 ~ 2023-12-31
Social Security Costs
112,272 GBP2024-01-01 ~ 2024-12-31
162,097 GBP2023-02-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,502 GBP2024-01-01 ~ 2024-12-31
36,612 GBP2023-02-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,909,312 GBP2024-01-01 ~ 2024-12-31
1,865,799 GBP2023-02-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
412023-02-01 ~ 2023-12-31
Director Remuneration
83,204 GBP2023-02-01 ~ 2023-12-31
Current Tax for the Period
112,791 GBP2024-01-01 ~ 2024-12-31
170,828 GBP2023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,521 GBP2024-12-31
440,521 GBP2023-12-31
Improvements to leasehold property
589,202 GBP2024-12-31
470,120 GBP2023-12-31
Plant and equipment
31,755 GBP2024-12-31
39,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,998 GBP2024-12-31
34,719 GBP2023-12-31
Improvements to leasehold property
325,559 GBP2024-12-31
210,798 GBP2023-12-31
Plant and equipment
27,726 GBP2024-12-31
31,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,279 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
114,761 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,212 GBP2024-12-31
120,261 GBP2023-12-31
Motor vehicles
14,250 GBP2024-12-31
25,750 GBP2023-12-31
Computers
335,159 GBP2024-12-31
381,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,554,099 GBP2024-12-31
1,478,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Computers
-131,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-162,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,103 GBP2024-12-31
59,292 GBP2023-12-31
Motor vehicles
4,734 GBP2024-12-31
10,754 GBP2023-12-31
Computers
220,138 GBP2024-12-31
301,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,258 GBP2024-12-31
649,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,042 GBP2024-01-01 ~ 2024-12-31
Computers
41,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,062 GBP2024-01-01 ~ 2024-12-31
Computers
-123,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,074 GBP2024-01-01 ~ 2024-12-31
Total assets
828,765 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,380,912 GBP2024-12-31
1,150,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,445 GBP2024-12-31
270,205 GBP2023-12-31
Other Debtors
Current
108,580 GBP2024-12-31
161,171 GBP2023-12-31
Prepayments/Accrued Income
Current
61,547 GBP2024-12-31
60,781 GBP2023-12-31
Debtors
Current
3,294,993 GBP2024-12-31
3,615,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,432 GBP2024-12-31
524,860 GBP2023-12-31
Amounts owed to group undertakings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
62,985 GBP2024-12-31
170,828 GBP2023-12-31
Taxation/Social Security Payable
Current
45,627 GBP2024-12-31
49,455 GBP2023-12-31
Other Creditors
Current
244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
343,257 GBP2024-12-31
353,138 GBP2023-12-31
Deferred Tax Liabilities
12,600 GBP2024-12-31
25,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,600 GBP2024-12-31
25,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
300,244 GBP2024-01-01 ~ 2024-12-31