Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
5,315,961 GBP2024-01-01 ~ 2024-12-31
5,918,952 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,801,660 GBP2024-01-01 ~ 2024-12-31
-3,479,263 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,514,301 GBP2024-01-01 ~ 2024-12-31
2,439,689 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,802,038 GBP2024-01-01 ~ 2024-12-31
-2,059,702 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-287,737 GBP2024-01-01 ~ 2024-12-31
379,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-275,771 GBP2024-01-01 ~ 2024-12-31
634,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,319,027 GBP2024-12-31
4,418,509 GBP2023-12-31
Fixed Assets
4,319,027 GBP2024-12-31
4,418,509 GBP2023-12-31
Total Inventories
36,052 GBP2024-12-31
21,012 GBP2023-12-31
Debtors
Current
15,452,569 GBP2024-12-31
12,453,651 GBP2023-12-31
Cash at bank and in hand
148,989 GBP2024-12-31
100,030 GBP2023-12-31
Current Assets
15,637,610 GBP2024-12-31
12,574,693 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,562,557 GBP2024-12-31
-18,323,351 GBP2023-12-31
Net Current Assets/Liabilities
-5,924,947 GBP2024-12-31
-5,748,658 GBP2023-12-31
Total Assets Less Current Liabilities
-1,605,920 GBP2024-12-31
-1,330,149 GBP2023-12-31
Net Assets/Liabilities
-1,605,920 GBP2024-12-31
-1,330,149 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-1,606,020 GBP2024-12-31
-1,330,249 GBP2023-12-31
-1,964,777 GBP2023-01-01
Equity
-1,605,920 GBP2024-12-31
-1,330,149 GBP2023-12-31
-1,964,677 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-275,771 GBP2024-01-01 ~ 2024-12-31
634,528 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
467 GBP2024-01-01 ~ 2024-12-31
-687 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-287,737 GBP2024-01-01 ~ 2024-12-31
379,987 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-71,934 GBP2024-01-01 ~ 2024-12-31
89,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,982 GBP2024-12-31
883,716 GBP2023-12-31
Furniture and fittings
519,053 GBP2024-12-31
519,053 GBP2023-12-31
Motor vehicles
6,800 GBP2024-12-31
78,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,358,086 GBP2024-12-31
8,284,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
796,404 GBP2023-12-31
Furniture and fittings
499,462 GBP2023-12-31
Motor vehicles
12,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,865,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,946 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
173,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,924 GBP2024-12-31
Furniture and fittings
505,408 GBP2024-12-31
Motor vehicles
12,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,039,059 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
136,058 GBP2024-12-31
87,312 GBP2023-12-31
Furniture and fittings
13,645 GBP2024-12-31
19,591 GBP2023-12-31
Motor vehicles
-5,938 GBP2024-12-31
65,328 GBP2023-12-31
Finished Goods/Goods for Resale
36,052 GBP2024-12-31
21,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,825,567 GBP2024-12-31
12,180,690 GBP2023-12-31
Other Debtors
Current
539,198 GBP2024-12-31
194,725 GBP2023-12-31
Prepayments/Accrued Income
Current
58,073 GBP2024-12-31
48,038 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
29,731 GBP2024-12-31
30,198 GBP2023-12-31
Cash and Cash Equivalents
148,989 GBP2024-12-31
100,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,007 GBP2024-12-31
36,156 GBP2023-12-31
Amounts owed to group undertakings
Current
21,229,942 GBP2024-12-31
18,021,041 GBP2023-12-31
Taxation/Social Security Payable
Current
11,325 GBP2024-12-31
8,699 GBP2023-12-31
Other Creditors
Current
10,848 GBP2024-12-31
2,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
225,435 GBP2024-12-31
254,750 GBP2023-12-31
Creditors
Current
21,562,557 GBP2024-12-31
18,323,351 GBP2023-12-31
Net Deferred Tax Liability/Asset
29,731 GBP2024-12-31
30,198 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-467 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2024-12-31
81 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
19 shares2024-12-31
19 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,813 GBP2024-12-31
136,418 GBP2023-12-31
Between one and five year
680,000 GBP2024-12-31
524,813 GBP2023-12-31
More than five year
16,334,167 GBP2024-12-31
12,740,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,188,980 GBP2024-12-31
13,401,231 GBP2023-12-31