Administrative Expenses
-2,785,673 GBP2024-01-01 ~ 2024-12-31
-3,426,833 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,877 GBP2024-01-01 ~ 2024-12-31
106,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-502,218 GBP2024-01-01 ~ 2024-12-31
-329,955 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-499,126 GBP2024-01-01 ~ 2024-12-31
-297,442 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
41,592 GBP2024-12-31
42,038 GBP2023-12-31
Property, Plant & Equipment
174,659 GBP2024-12-31
199,996 GBP2023-12-31
Fixed Assets
216,251 GBP2024-12-31
242,034 GBP2023-12-31
Debtors
2,800,773 GBP2024-12-31
3,938,022 GBP2023-12-31
Cash at bank and in hand
231,462 GBP2024-12-31
190,846 GBP2023-12-31
Current Assets
4,459,462 GBP2024-12-31
5,367,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-535,665 GBP2024-12-31
Net Current Assets/Liabilities
3,923,797 GBP2024-12-31
4,846,480 GBP2023-12-31
Total Assets Less Current Liabilities
4,140,048 GBP2024-12-31
5,088,514 GBP2023-12-31
Net Assets/Liabilities
3,787,074 GBP2024-12-31
4,286,200 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,777,074 GBP2024-12-31
4,276,200 GBP2023-12-31
4,573,642 GBP2022-12-31
Equity
3,787,074 GBP2024-12-31
4,286,200 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-499,126 GBP2024-01-01 ~ 2024-12-31
-297,442 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,140 GBP2024-01-01 ~ 2024-12-31
17,325 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
1,697,719 GBP2024-01-01 ~ 2024-12-31
2,092,759 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,006 GBP2024-01-01 ~ 2024-12-31
94,441 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,929,389 GBP2024-01-01 ~ 2024-12-31
2,399,197 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,092 GBP2024-01-01 ~ 2024-12-31
-19,926 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
113,539 GBP2024-12-31
87,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
891,661 GBP2024-12-31
891,661 GBP2023-12-31
Furniture and fittings
13,987 GBP2024-12-31
18,741 GBP2023-12-31
Computers
132,412 GBP2024-12-31
132,412 GBP2023-12-31
Motor vehicles
337,264 GBP2024-12-31
328,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,423,511 GBP2024-12-31
1,391,743 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,754 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
891,661 GBP2024-12-31
891,661 GBP2023-12-31
Furniture and fittings
11,150 GBP2024-12-31
14,402 GBP2023-12-31
Computers
130,000 GBP2024-12-31
117,654 GBP2023-12-31
Motor vehicles
206,913 GBP2024-12-31
164,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,852 GBP2024-12-31
1,191,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
855 GBP2024-01-01 ~ 2024-12-31
Computers
12,346 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,107 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,837 GBP2024-12-31
4,339 GBP2023-12-31
Computers
2,412 GBP2024-12-31
14,758 GBP2023-12-31
Motor vehicles
130,351 GBP2024-12-31
164,299 GBP2023-12-31
Finished Goods/Goods for Resale
1,359,561 GBP2024-12-31
1,184,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,643 GBP2024-12-31
548,593 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
83,917 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,776,727 GBP2024-12-31
1,726,429 GBP2023-12-31
Other Debtors
Current
404,093 GBP2024-12-31
1,423,159 GBP2023-12-31
Prepayments/Accrued Income
Current
149,310 GBP2024-12-31
155,924 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,800,773 GBP2024-12-31
Amounts falling due within one year, Current
3,938,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
7,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,995 GBP2024-12-31
169,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,779 GBP2024-12-31
63,128 GBP2023-12-31
Other Creditors
Current
11,446 GBP2024-12-31
19,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,848 GBP2024-12-31
116,740 GBP2023-12-31
Creditors
Current
535,665 GBP2024-12-31
521,081 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
7,010 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,949 GBP2024-12-31
Between two and five year
14,841 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,790 GBP2024-12-31