Cost of Sales
-28,698,878 GBP2024-01-01 ~ 2024-12-31
-27,766,665 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-335,009 GBP2024-01-01 ~ 2024-12-31
-329,233 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,225,269 GBP2024-01-01 ~ 2024-12-31
-4,450,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,256,309 GBP2024-01-01 ~ 2024-12-31
1,740,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
926,229 GBP2024-01-01 ~ 2024-12-31
1,437,274 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,020,656 GBP2024-12-31
300,435 GBP2023-12-31
Equity
Called up share capital
7,500,000 GBP2024-12-31
7,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,630,731 GBP2024-12-31
1,704,502 GBP2023-12-31
Equity
10,130,731 GBP2024-12-31
9,204,502 GBP2023-12-31
267,228 GBP2022-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Wages/Salaries
1,637,744 GBP2024-01-01 ~ 2024-12-31
1,343,856 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,266 GBP2024-01-01 ~ 2024-12-31
258,887 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,938,355 GBP2024-01-01 ~ 2024-12-31
1,889,784 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
11,260 GBP2024-01-01 ~ 2024-12-31
241,995 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
940,277 GBP2024-01-01 ~ 2024-12-31
1,070,904 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
314,077 GBP2024-01-01 ~ 2024-12-31
409,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,544 GBP2024-12-31
194,544 GBP2023-12-31
Furniture and fittings
56,562 GBP2024-12-31
56,562 GBP2023-12-31
Computers
200,022 GBP2024-12-31
179,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,232,789 GBP2024-12-31
3,038,252 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-905,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,295 GBP2024-12-31
172,709 GBP2023-12-31
Furniture and fittings
55,219 GBP2024-12-31
51,874 GBP2023-12-31
Computers
131,286 GBP2024-12-31
103,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750,241 GBP2024-12-31
2,264,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,586 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,345 GBP2024-01-01 ~ 2024-12-31
Computers
27,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-902,492 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
148,373 GBP2024-12-31
329,273 GBP2023-12-31
Corporation Tax Payable
Current
216,651 GBP2024-12-31
295,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,982 GBP2024-12-31
301,004 GBP2023-12-31
Accrued Liabilities
Current
1,342,150 GBP2024-12-31
1,092,785 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,231 GBP2022-12-31