96090 - Other Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Administrative Expenses
-2,359,704 GBP2024-01-01 ~ 2024-12-31
-2,235,407 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
420,852 GBP2024-01-01 ~ 2024-12-31
204,431 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,373 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,537,561 GBP2024-01-01 ~ 2024-12-31
1,100,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
838,800 GBP2024-01-01 ~ 2024-12-31
944,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,163,481 GBP2024-12-31
2,518,399 GBP2023-12-31
Debtors
10,005,104 GBP2024-12-31
8,580,776 GBP2023-12-31
Current Assets
10,658,051 GBP2024-12-31
9,158,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-519,757 GBP2023-12-31
Net Current Assets/Liabilities
9,953,233 GBP2024-12-31
8,638,460 GBP2023-12-31
Total Assets Less Current Liabilities
12,116,714 GBP2024-12-31
11,156,859 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
Net Assets/Liabilities
11,883,215 GBP2024-12-31
11,044,415 GBP2023-12-31
Equity
Called up share capital
1,680 GBP2024-12-31
1,680 GBP2023-12-31
1,680 GBP2022-12-31
Share premium
169,320 GBP2024-12-31
169,320 GBP2023-12-31
169,320 GBP2022-12-31
Retained earnings (accumulated losses)
11,712,215 GBP2024-12-31
10,873,415 GBP2023-12-31
9,929,310 GBP2022-12-31
Equity
11,883,215 GBP2024-12-31
11,044,415 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
838,800 GBP2024-01-01 ~ 2024-12-31
944,105 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,073 GBP2024-01-01 ~ 2024-12-31
20,200 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
13,832 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
1,467,947 GBP2024-01-01 ~ 2024-12-31
1,419,759 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,935 GBP2024-01-01 ~ 2024-12-31
117,033 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,715,283 GBP2024-01-01 ~ 2024-12-31
1,684,687 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,108 GBP2024-01-01 ~ 2024-12-31
-21,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,356 GBP2024-12-31
437,356 GBP2023-12-31
Furniture and fittings
548,235 GBP2024-12-31
519,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,102,412 GBP2024-12-31
3,073,633 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,269 GBP2024-12-31
258,828 GBP2023-12-31
Furniture and fittings
269,914 GBP2024-12-31
196,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,931 GBP2024-12-31
555,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
275,025 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,913 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
-8,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,742,073 GBP2024-12-31
2,017,098 GBP2023-12-31
Plant and equipment
143,087 GBP2024-12-31
178,528 GBP2023-12-31
Furniture and fittings
278,321 GBP2024-12-31
322,773 GBP2023-12-31
Finished Goods/Goods for Resale
527,429 GBP2024-12-31
419,744 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
228,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,873,455 GBP2024-12-31
8,295,106 GBP2023-12-31
Prepayments/Accrued Income
Current
131,649 GBP2024-12-31
57,198 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,005,104 GBP2024-12-31
Current, Amounts falling due within one year
8,580,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,816 GBP2024-12-31
236,695 GBP2023-12-31
Amounts owed to group undertakings
Current
105,337 GBP2024-12-31
40,054 GBP2023-12-31
Corporation Tax Payable
Current
77,235 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,840 GBP2024-12-31
63,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
238,590 GBP2024-12-31
179,551 GBP2023-12-31
Creditors
Current
704,818 GBP2024-12-31
519,757 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
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Equity
Called up share capital
1,680 GBP2024-12-31
1,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,690 GBP2024-12-31
99,690 GBP2023-12-31
Between two and five year
398,760 GBP2024-12-31
398,760 GBP2023-12-31
More than five year
134,923 GBP2024-12-31
258,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
633,373 GBP2024-12-31
756,606 GBP2023-12-31