Cost of Sales
-11,234,875 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,428,870 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,752 GBP2024-01-01 ~ 2024-12-31
-5,283 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-208,663 GBP2024-01-01 ~ 2024-12-31
90,451 GBP2023-01-01 ~ 2023-12-31
Equity
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Other miscellaneous reserve
1,498,202 GBP2022-12-31
Called up share capital
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,379,990 GBP2024-12-31
1,588,653 GBP2023-12-31
Equity
1,429,990 GBP2024-12-31
1,638,653 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,098 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
853,227 GBP2024-12-31
1,057,470 GBP2023-12-31
1,122,749 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
34,098 GBP2023-12-31
Total Borrowings
Current
15,858 GBP2024-12-31
15,858 GBP2023-12-31
Audit Fees/Expenses
21,630 GBP2024-01-01 ~ 2024-12-31
11,040 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
643,728 GBP2024-01-01 ~ 2024-12-31
712,216 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,297 GBP2024-01-01 ~ 2024-12-31
21,871 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
741,410 GBP2024-01-01 ~ 2024-12-31
809,893 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
92,000 GBP2024-01-01 ~ 2024-12-31
90,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,369 GBP2024-12-31
40,416 GBP2023-12-31
40,416 GBP2022-12-31
Furniture and fittings
105,791 GBP2024-12-31
143,141 GBP2023-12-31
146,655 GBP2022-12-31
Computers
76,114 GBP2024-12-31
80,338 GBP2023-12-31
77,712 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,047 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-37,350 GBP2024-01-01 ~ 2024-12-31
-6,792 GBP2023-01-01 ~ 2023-12-31
Computers
-7,090 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-278,471 GBP2024-01-01 ~ 2024-12-31
-92,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,619 GBP2024-12-31
39,337 GBP2023-12-31
34,891 GBP2022-12-31
Furniture and fittings
96,913 GBP2024-12-31
128,943 GBP2023-12-31
113,585 GBP2022-12-31
Computers
72,086 GBP2024-12-31
77,880 GBP2023-12-31
64,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,848 GBP2024-12-31
544,533 GBP2023-12-31
511,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,329 GBP2024-01-01 ~ 2024-12-31
4,446 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,320 GBP2024-01-01 ~ 2024-12-31
16,632 GBP2023-01-01 ~ 2023-12-31
Computers
1,296 GBP2024-01-01 ~ 2024-12-31
13,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,615 GBP2024-01-01 ~ 2024-12-31
120,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,047 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-37,350 GBP2024-01-01 ~ 2024-12-31
-1,274 GBP2023-01-01 ~ 2023-12-31
Computers
-7,090 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,300 GBP2024-01-01 ~ 2024-12-31
-87,303 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,604,106 GBP2024-12-31
1,243,345 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57,116 GBP2024-12-31
0 GBP2023-12-31
Prepayments
Current
27,736 GBP2024-12-31
22,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,208,257 GBP2023-12-31
Accrued Liabilities
Current
50,031 GBP2024-12-31
115,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,797 GBP2024-12-31
24,012 GBP2023-12-31