Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Turnover/Revenue
4,058,370 GBP2024-01-01 ~ 2024-12-31
4,219,925 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,193,991 GBP2024-01-01 ~ 2024-12-31
-2,989,695 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
864,379 GBP2024-01-01 ~ 2024-12-31
1,230,230 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-771,778 GBP2024-01-01 ~ 2024-12-31
-742,867 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
92,601 GBP2024-01-01 ~ 2024-12-31
487,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
94,914 GBP2024-01-01 ~ 2024-12-31
490,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,563,298 GBP2024-12-31
1,666,053 GBP2023-12-31
Fixed Assets
1,563,298 GBP2024-12-31
1,666,053 GBP2023-12-31
Total Inventories
12,881 GBP2024-12-31
9,256 GBP2023-12-31
Debtors
Current
6,830,366 GBP2024-12-31
4,425,040 GBP2023-12-31
Cash at bank and in hand
141,224 GBP2024-12-31
59,829 GBP2023-12-31
Current Assets
6,984,471 GBP2024-12-31
4,494,125 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,874,971 GBP2024-12-31
-1,582,294 GBP2023-12-31
Net Current Assets/Liabilities
3,109,500 GBP2024-12-31
2,911,831 GBP2023-12-31
Total Assets Less Current Liabilities
4,672,798 GBP2024-12-31
4,577,884 GBP2023-12-31
Net Assets/Liabilities
4,672,798 GBP2024-12-31
4,577,884 GBP2023-12-31
Equity
Called up share capital
267,100 GBP2024-12-31
267,100 GBP2023-12-31
267,100 GBP2023-01-01
Share premium
99,900 GBP2024-12-31
99,900 GBP2023-12-31
99,900 GBP2023-01-01
Other miscellaneous reserve
293,429 GBP2024-12-31
293,429 GBP2023-12-31
293,429 GBP2023-01-01
Retained earnings (accumulated losses)
4,012,369 GBP2024-12-31
3,917,455 GBP2023-12-31
3,427,056 GBP2023-01-01
Equity
4,672,798 GBP2024-12-31
4,577,884 GBP2023-12-31
4,087,485 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
94,914 GBP2024-01-01 ~ 2024-12-31
490,399 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,250 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,313 GBP2024-01-01 ~ 2024-12-31
-3,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
92,601 GBP2024-01-01 ~ 2024-12-31
487,363 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
23,150 GBP2024-01-01 ~ 2024-12-31
114,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,634,799 GBP2024-12-31
2,654,900 GBP2023-12-31
Plant and equipment
253,581 GBP2024-12-31
253,581 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Furniture and fittings
1,045,820 GBP2024-12-31
1,028,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,964,200 GBP2024-12-31
3,967,159 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226,433 GBP2023-12-31
Motor vehicles
21,250 GBP2023-12-31
Furniture and fittings
995,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,301,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
14,919 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
102,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,260 GBP2024-12-31
Motor vehicles
28,750 GBP2024-12-31
Furniture and fittings
1,007,613 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,400,902 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,506,520 GBP2024-12-31
1,597,130 GBP2023-12-31
Plant and equipment
17,321 GBP2024-12-31
27,148 GBP2023-12-31
Motor vehicles
1,250 GBP2024-12-31
8,750 GBP2023-12-31
Furniture and fittings
38,207 GBP2024-12-31
33,025 GBP2023-12-31
Finished Goods/Goods for Resale
12,881 GBP2024-12-31
9,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
372,866 GBP2024-12-31
4,420 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,419,030 GBP2024-12-31
4,376,533 GBP2023-12-31
Prepayments/Accrued Income
Current
10,415 GBP2024-12-31
18,345 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
28,055 GBP2024-12-31
25,742 GBP2023-12-31
Cash and Cash Equivalents
141,224 GBP2024-12-31
59,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,771 GBP2024-12-31
226,347 GBP2023-12-31
Amounts owed to group undertakings
Current
3,025,098 GBP2024-12-31
937,385 GBP2023-12-31
Corporation Tax Payable
Current
287 GBP2024-12-31
287 GBP2023-12-31
Taxation/Social Security Payable
Current
313,117 GBP2024-12-31
205,475 GBP2023-12-31
Other Creditors
Current
20,645 GBP2024-12-31
19,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
256,053 GBP2024-12-31
193,046 GBP2023-12-31
Creditors
Current
3,874,971 GBP2024-12-31
1,582,294 GBP2023-12-31
Net Deferred Tax Liability/Asset
28,055 GBP2024-12-31
25,742 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,313 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267,080 shares2024-12-31
267,080 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31