Cost of Sales
-16,480,670 GBP2024-01-01 ~ 2024-12-31
-16,272,925 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-139,512 GBP2024-01-01 ~ 2024-12-31
-145,167 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,004,965 GBP2024-01-01 ~ 2024-12-31
-3,975,608 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,943 GBP2024-01-01 ~ 2024-12-31
630 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,885 GBP2024-01-01 ~ 2024-12-31
-5,786 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
191,475 GBP2024-01-01 ~ 2024-12-31
267,945 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,602,627 GBP2024-12-31
4,345,141 GBP2023-12-31
Cash and Cash Equivalents
1,867,196 GBP2024-12-31
1,425,447 GBP2023-12-31
Corporation Tax Payable
Current
13,813 GBP2024-12-31
94,716 GBP2023-12-31
Creditors
Non-current
-1,364,537 GBP2024-12-31
-752,827 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,021,224 GBP2024-12-31
829,749 GBP2023-12-31
Equity
1,571,224 GBP2024-12-31
1,379,749 GBP2023-12-31
561,804 GBP2022-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
2,364,090 GBP2024-01-01 ~ 2024-12-31
2,327,367 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,540 GBP2024-01-01 ~ 2024-12-31
80,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,681,217 GBP2024-01-01 ~ 2024-12-31
2,705,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
273,183 GBP2024-01-01 ~ 2024-12-31
359,074 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
68,296 GBP2024-01-01 ~ 2024-12-31
84,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,642 GBP2024-12-31
401,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,037,888 GBP2024-12-31
1,038,770 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,409 GBP2024-12-31
307,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,174 GBP2024-12-31
653,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,941 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
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,000 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
495,792 GBP2024-12-31
440,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,574 GBP2024-12-31
64,177 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
1,017,932 GBP2024-12-31
868,570 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,283 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31