Average Number of Employees
622024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Turnover/Revenue
2,723,867 GBP2024-01-01 ~ 2024-12-31
1,150,895 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,837,482 GBP2024-01-01 ~ 2024-12-31
-389,168 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
886,385 GBP2024-01-01 ~ 2024-12-31
761,727 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-978,698 GBP2024-01-01 ~ 2024-12-31
-919,825 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-92,313 GBP2024-01-01 ~ 2024-12-31
-158,098 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
621,988 GBP2024-01-01 ~ 2024-12-31
709,628 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,477 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
527,198 GBP2024-01-01 ~ 2024-12-31
551,530 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
14,624,122 GBP2024-12-31
14,229,834 GBP2023-12-31
13,808,506 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
394,288 GBP2024-01-01 ~ 2024-12-31
421,328 GBP2023-01-01 ~ 2023-12-31
Total Inventories
44,751 GBP2024-12-31
Debtors
Current
35,161,992 GBP2024-12-31
34,326,053 GBP2023-12-31
Cash at bank and in hand
13,812,984 GBP2024-12-31
14,591,127 GBP2023-12-31
Current Assets
49,019,727 GBP2024-12-31
48,917,180 GBP2023-12-31
Net Current Assets/Liabilities
14,669,994 GBP2024-12-31
14,275,706 GBP2023-12-31
Total Assets Less Current Liabilities
14,669,994 GBP2024-12-31
14,275,706 GBP2023-12-31
Net Assets/Liabilities
14,669,994 GBP2024-12-31
14,275,706 GBP2023-12-31
Equity
Called up share capital
45,872 GBP2024-12-31
45,872 GBP2023-12-31
Equity
14,669,994 GBP2024-12-31
14,275,706 GBP2023-12-31
Profit/Loss
394,288 GBP2024-01-01 ~ 2024-12-31
421,328 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
13,812,984 GBP2024-12-31
14,591,127 GBP2023-12-31
40,036,242 GBP2023-01-01
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,457,133 GBP2024-01-01 ~ 2024-12-31
853,108 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
222,896 GBP2024-01-01 ~ 2024-12-31
98,440 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,680,029 GBP2024-01-01 ~ 2024-12-31
972,902 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
131,800 GBP2024-01-01 ~ 2024-12-31
137,883 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
44,751 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
34,881,014 GBP2024-12-31
34,034,549 GBP2023-12-31
Other Debtors
Current
280,978 GBP2024-12-31
291,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,167 GBP2024-12-31
28,876 GBP2023-12-31
Amounts owed to group undertakings
Current
33,864,348 GBP2024-12-31
34,215,458 GBP2023-12-31
Corporation Tax Payable
Current
133,455 GBP2024-12-31
71,511 GBP2023-12-31
Taxation/Social Security Payable
Current
129,467 GBP2024-12-31
115,156 GBP2023-12-31
Other Creditors
Current
163,695 GBP2024-12-31
166,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,601 GBP2024-12-31
44,400 GBP2023-12-31
Creditors
Current
34,349,733 GBP2024-12-31
34,641,474 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,871,567 shares2024-12-31
45,871,567 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31