Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,005,450 GBP2024-01-01 ~ 2024-12-31
3,002,582 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,437,529 GBP2024-01-01 ~ 2024-12-31
1,428,945 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,567,921 GBP2024-01-01 ~ 2024-12-31
1,573,637 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
797,329 GBP2024-01-01 ~ 2024-12-31
810,399 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
770,592 GBP2024-01-01 ~ 2024-12-31
763,238 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,194 GBP2024-01-01 ~ 2024-12-31
9,793 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
789,786 GBP2024-01-01 ~ 2024-12-31
773,031 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,029 GBP2024-01-01 ~ 2024-12-31
167,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
584,757 GBP2024-01-01 ~ 2024-12-31
605,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,098 GBP2024-12-31
9,193 GBP2023-12-31
Total Inventories
4,478 GBP2024-12-31
16,496 GBP2023-12-31
Debtors
522,382 GBP2024-12-31
171,843 GBP2023-12-31
Cash at bank and in hand
369,947 GBP2024-12-31
754,244 GBP2023-12-31
Current Assets
896,807 GBP2024-12-31
942,583 GBP2023-12-31
Creditors
Current
393,507 GBP2024-12-31
427,135 GBP2023-12-31
Net Current Assets/Liabilities
503,300 GBP2024-12-31
515,448 GBP2023-12-31
Total Assets Less Current Liabilities
509,398 GBP2024-12-31
524,641 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
209,398 GBP2024-12-31
224,641 GBP2023-12-31
169,001 GBP2022-12-31
Equity
509,398 GBP2024-12-31
524,641 GBP2023-12-31
469,001 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
584,757 GBP2024-01-01 ~ 2024-12-31
605,640 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
584,757 GBP2024-01-01 ~ 2024-12-31
605,640 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
424,854 GBP2024-01-01 ~ 2024-12-31
418,217 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
35,723 GBP2024-01-01 ~ 2024-12-31
34,917 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,221 GBP2024-01-01 ~ 2024-12-31
5,042 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
464,798 GBP2024-01-01 ~ 2024-12-31
458,176 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Director Remuneration
121,389 GBP2024-01-01 ~ 2024-12-31
109,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,632 GBP2024-01-01 ~ 2024-12-31
9,076 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
204,111 GBP2024-01-01 ~ 2024-12-31
168,644 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
600,000 GBP2024-01-01 ~ 2024-12-31
550,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,969 GBP2024-12-31
25,969 GBP2023-12-31
Computers
71,119 GBP2024-12-31
66,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,925 GBP2024-12-31
130,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
-971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,969 GBP2024-12-31
25,969 GBP2023-12-31
Computers
65,021 GBP2024-12-31
57,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,827 GBP2024-12-31
121,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,098 GBP2024-12-31
9,193 GBP2023-12-31
Merchandise
4,478 GBP2024-12-31
16,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,894 GBP2024-12-31
134,235 GBP2023-12-31
Other Debtors
Current
357,850 GBP2024-12-31
8,754 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
154 GBP2024-12-31
1,072 GBP2023-12-31
Prepayments
Current
34,484 GBP2024-12-31
27,782 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
522,382 GBP2024-12-31
Current, Amounts falling due within one year
171,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,819 GBP2024-12-31
7,967 GBP2023-12-31
Corporation Tax Payable
Current
-1,354 GBP2024-12-31
-5,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,138 GBP2024-12-31
9,655 GBP2023-12-31
Other Creditors
Current
89,105 GBP2024-12-31
119,766 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,179 GBP2024-12-31
176,686 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,131 GBP2024-12-31
60,131 GBP2023-12-31
Between one and five year
224,276 GBP2024-12-31
224,276 GBP2023-12-31
More than five year
9,167 GBP2024-12-31
64,167 GBP2023-12-31
All periods
293,574 GBP2024-12-31
348,574 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-154 GBP2024-12-31
-1,072 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-12-31
Class 2 ordinary share
75,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
584,757 GBP2024-01-01 ~ 2024-12-31