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
3,702,898 GBP2024-01-01 ~ 2024-12-31
3,649,546 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-371,240 GBP2024-01-01 ~ 2024-12-31
-360,922 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,331,658 GBP2024-01-01 ~ 2024-12-31
3,288,624 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,950,095 GBP2024-01-01 ~ 2024-12-31
-2,030,867 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,399,813 GBP2024-01-01 ~ 2024-12-31
1,276,007 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
384,321 GBP2024-01-01 ~ 2024-12-31
394,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,215,923 GBP2024-01-01 ~ 2024-12-31
1,138,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,531,173 GBP2024-01-01 ~ 2024-12-31
870,105 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,531,173 GBP2024-01-01 ~ 2024-12-31
-629,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,000,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Total Inventories
11,074 GBP2024-12-31
16,196 GBP2023-12-31
Debtors
9,629,095 GBP2024-12-31
14,766,901 GBP2023-12-31
Cash at bank and in hand
719,441 GBP2024-12-31
400,335 GBP2023-12-31
Current Assets
10,359,610 GBP2024-12-31
15,183,432 GBP2023-12-31
Net Current Assets/Liabilities
9,509,166 GBP2024-12-31
14,318,163 GBP2023-12-31
Total Assets Less Current Liabilities
18,509,166 GBP2024-12-31
23,318,163 GBP2023-12-31
Net Assets/Liabilities
3,631,686 GBP2024-12-31
8,162,859 GBP2023-12-31
Equity
Called up share capital
653,600 GBP2024-12-31
653,600 GBP2023-12-31
653,600 GBP2022-12-31
Revaluation reserve
2,743,533 GBP2024-12-31
2,743,533 GBP2023-12-31
4,243,533 GBP2022-12-31
Retained earnings (accumulated losses)
234,553 GBP2024-12-31
4,765,726 GBP2023-12-31
3,895,621 GBP2022-12-31
Equity
3,631,686 GBP2024-12-31
8,162,859 GBP2023-12-31
8,792,754 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,531,173 GBP2024-01-01 ~ 2024-12-31
870,105 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-303 GBP2024-12-31
-741 GBP2023-12-31
-1,669 GBP2022-12-31
Wages/Salaries
718,198 GBP2024-01-01 ~ 2024-12-31
724,192 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
39,670 GBP2024-01-01 ~ 2024-12-31
51,646 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
757,868 GBP2024-01-01 ~ 2024-12-31
775,838 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,500 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
315,250 GBP2024-01-01 ~ 2024-12-31
268,015 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,053,981 GBP2024-01-01 ~ 2024-12-31
267,686 GBP2023-01-01 ~ 2023-12-31
Merchandise
11,074 GBP2024-12-31
16,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,613 GBP2024-12-31
63,808 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
65,560 GBP2024-12-31
66,644 GBP2023-12-31
Other Debtors
Current
86,898 GBP2024-12-31
75,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,071 GBP2024-12-31
Current, Amounts falling due within one year
206,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
155,775 GBP2024-12-31
203,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,841 GBP2024-12-31
146,849 GBP2023-12-31
Corporation Tax Payable
Current
329,161 GBP2024-12-31
268,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,824 GBP2024-12-31
16,724 GBP2023-12-31
Other Creditors
Current
119,327 GBP2024-12-31
121,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,075 GBP2024-12-31
41,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,786,627 GBP2024-12-31
5,045,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,269,062 GBP2024-12-31
7,270,173 GBP2023-12-31
Other Creditors
Non-current
73,000 GBP2024-12-31
73,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
203,202 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
203,943 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
4,786,627 GBP2024-12-31
Non-current, Between two and five year
5,045,090 GBP2023-12-31
Secured
4,942,099 GBP2024-12-31
5,248,292 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,603,041 GBP2024-12-31
2,603,041 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,600 shares2024-12-31
Class 2 ordinary share
600,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,531,173 GBP2024-01-01 ~ 2024-12-31