Cost of Sales
-6,458,389 GBP2024-01-01 ~ 2024-12-31
-7,512,221 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,353,299 GBP2024-01-01 ~ 2024-12-31
-2,987,841 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
479,195 GBP2024-01-01 ~ 2024-12-31
455,942 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-404,000 GBP2024-01-01 ~ 2024-12-31
-428,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-274,001 GBP2024-01-01 ~ 2024-12-31
-208,486 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-274,001 GBP2024-01-01 ~ 2024-12-31
-208,486 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-383,001 GBP2024-01-01 ~ 2024-12-31
-299,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
146,552 GBP2024-12-31
172,380 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
146,553 GBP2024-12-31
172,381 GBP2023-12-31
Debtors
782,334 GBP2024-12-31
785,682 GBP2023-12-31
Cash at bank and in hand
7,121,748 GBP2024-12-31
6,705,505 GBP2023-12-31
Current Assets
7,904,082 GBP2024-12-31
7,491,187 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,664,985 GBP2024-12-31
-3,738,917 GBP2023-12-31
Net Current Assets/Liabilities
3,239,097 GBP2024-12-31
3,752,270 GBP2023-12-31
Total Assets Less Current Liabilities
3,385,650 GBP2024-12-31
3,924,651 GBP2023-12-31
Net Assets/Liabilities
2,027,931 GBP2024-12-31
2,410,932 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,027,931 GBP2024-12-31
2,410,932 GBP2023-12-31
2,710,418 GBP2022-12-31
Equity
2,027,931 GBP2024-12-31
2,410,932 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-274,001 GBP2024-01-01 ~ 2024-12-31
-208,486 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,566,257 GBP2024-12-31
1,552,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,419,705 GBP2024-12-31
1,380,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,552 GBP2024-12-31
172,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,030 GBP2024-12-31
251,302 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
4,043 GBP2023-12-31
Other Debtors
Current
133,124 GBP2024-12-31
163,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,187,067 GBP2024-12-31
3,402,187 GBP2023-12-31
Amounts owed to group undertakings
Current
35 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
477,883 GBP2024-12-31
336,730 GBP2023-12-31
Creditors
Current
4,664,985 GBP2024-12-31
3,738,917 GBP2023-12-31
Other Creditors
Non-current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,031,260 GBP2024-12-31
1,336,123 GBP2023-12-31