Average Number of Employees
972024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Turnover/Revenue
17,392,199 GBP2024-01-01 ~ 2024-12-31
19,034,918 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-620,945 GBP2024-01-01 ~ 2024-12-31
-761,176 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,771,254 GBP2024-01-01 ~ 2024-12-31
18,273,742 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,396,566 GBP2024-01-01 ~ 2024-12-31
-16,657,962 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
428,200 GBP2024-01-01 ~ 2024-12-31
1,666,034 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
982 GBP2024-01-01 ~ 2024-12-31
920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
429,182 GBP2024-01-01 ~ 2024-12-31
1,666,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
411,030 GBP2024-01-01 ~ 2024-12-31
1,570,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
288,807 GBP2024-12-31
351,671 GBP2023-12-31
Total Inventories
16,786 GBP2024-12-31
28,351 GBP2023-12-31
Debtors
Current
8,152,985 GBP2024-12-31
10,493,480 GBP2023-12-31
Cash at bank and in hand
1,256,813 GBP2024-12-31
627,021 GBP2023-12-31
Current Assets
9,426,584 GBP2024-12-31
11,148,852 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,632,836 GBP2024-12-31
-11,828,997 GBP2023-12-31
Net Current Assets/Liabilities
-206,252 GBP2024-12-31
-680,145 GBP2023-12-31
Total Assets Less Current Liabilities
82,555 GBP2024-12-31
-328,474 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,267 GBP2023-12-31
Net Assets/Liabilities
62,289 GBP2024-12-31
-348,741 GBP2023-12-31
Equity
Called up share capital
8,000,000 GBP2024-12-31
8,000,000 GBP2023-12-31
8,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
-7,937,711 GBP2024-12-31
-8,348,741 GBP2023-12-31
-9,919,587 GBP2023-01-01
Equity
62,289 GBP2024-12-31
-348,741 GBP2023-12-31
-1,919,587 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
411,030 GBP2024-01-01 ~ 2024-12-31
1,570,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
76,289 GBP2024-01-01 ~ 2024-12-31
69,781 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,256,813 GBP2024-12-31
627,021 GBP2023-12-31
3,938,649 GBP2023-01-01
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,265,639 GBP2024-01-01 ~ 2024-12-31
3,001,291 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
347,187 GBP2024-01-01 ~ 2024-12-31
294,675 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,741,973 GBP2024-01-01 ~ 2024-12-31
3,386,223 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,152 GBP2024-01-01 ~ 2024-12-31
96,108 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
107,296 GBP2024-01-01 ~ 2024-12-31
392,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
801,535 GBP2024-12-31
792,935 GBP2023-12-31
Property, Plant & Equipment
Buildings
288,807 GBP2024-12-31
351,671 GBP2023-12-31
Finished Goods/Goods for Resale
16,786 GBP2024-12-31
28,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
544,597 GBP2024-12-31
326,393 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,489,813 GBP2024-12-31
9,951,047 GBP2023-12-31
Other Debtors
Current
513 GBP2024-12-31
126,886 GBP2023-12-31
Prepayments/Accrued Income
Current
98,826 GBP2024-12-31
51,766 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,236 GBP2024-12-31
37,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
628,350 GBP2024-12-31
699,429 GBP2023-12-31
Amounts owed to group undertakings
Current
4,725,000 GBP2024-12-31
8,645,000 GBP2023-12-31
Taxation/Social Security Payable
Current
343,427 GBP2024-12-31
210,086 GBP2023-12-31
Other Creditors
Current
53,878 GBP2024-12-31
158,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,082,181 GBP2024-12-31
1,615,674 GBP2023-12-31
Creditors
Current
9,632,836 GBP2024-12-31
11,828,997 GBP2023-12-31
Amounts owed to group undertakings
Non-current
20,266 GBP2024-12-31
20,267 GBP2023-12-31
Net Deferred Tax Liability/Asset
19,236 GBP2024-12-31
37,388 GBP2023-12-31
133,496 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,152 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,000 shares2024-12-31
8,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100,000 GBP2024-12-31
5,100,000 GBP2023-12-31
Between one and five year
20,400,000 GBP2024-12-31
20,400,000 GBP2023-12-31
More than five year
5,100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500,000 GBP2024-12-31
30,600,000 GBP2023-12-31