Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
881,789 GBP2024-01-01 ~ 2024-12-31
834,357 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
847,662 GBP2024-01-01 ~ 2024-12-31
743,489 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
34,127 GBP2024-01-01 ~ 2024-12-31
90,868 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2024-01-01 ~ 2024-12-31
2,116 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
20,403 GBP2024-01-01 ~ 2024-12-31
19,465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
13,824 GBP2024-01-01 ~ 2024-12-31
73,519 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,853 GBP2024-01-01 ~ 2024-12-31
34,831 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,971 GBP2024-01-01 ~ 2024-12-31
38,688 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,971 GBP2024-01-01 ~ 2024-12-31
38,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
203,929 GBP2024-12-31
242,274 GBP2023-12-31
Debtors
544,853 GBP2024-12-31
537,056 GBP2023-12-31
Creditors
Current
551,507 GBP2024-12-31
577,026 GBP2023-12-31
Net Current Assets/Liabilities
-6,654 GBP2024-12-31
-39,970 GBP2023-12-31
Total Assets Less Current Liabilities
197,275 GBP2024-12-31
202,304 GBP2023-12-31
Net Assets/Liabilities
146,275 GBP2024-12-31
142,304 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
144,275 GBP2024-12-31
140,304 GBP2023-12-31
101,616 GBP2022-12-31
Equity
146,275 GBP2024-12-31
142,304 GBP2023-12-31
103,616 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,971 GBP2024-01-01 ~ 2024-12-31
38,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,511 GBP2024-01-01 ~ 2024-12-31
51,393 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
18,853 GBP2024-01-01 ~ 2024-12-31
13,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,321 GBP2024-12-31
68,392 GBP2023-12-31
Plant and equipment
292,530 GBP2024-12-31
292,530 GBP2023-12-31
Furniture and fittings
101,883 GBP2024-12-31
97,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,734 GBP2024-12-31
458,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,154 GBP2024-12-31
118,648 GBP2023-12-31
Furniture and fittings
98,651 GBP2024-12-31
97,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,805 GBP2024-12-31
216,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,506 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
85,321 GBP2024-12-31
68,392 GBP2023-12-31
Plant and equipment
115,376 GBP2024-12-31
173,882 GBP2023-12-31
Furniture and fittings
3,232 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
491,213 GBP2024-12-31
480,238 GBP2023-12-31
Other Debtors
Current
1,499 GBP2024-12-31
2,274 GBP2023-12-31
Prepayments/Accrued Income
Current
52,141 GBP2024-12-31
54,544 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
544,853 GBP2024-12-31
Amounts falling due within one year, Current
537,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,225 GBP2024-12-31
54,224 GBP2023-12-31
Amounts owed to group undertakings
Current
270,381 GBP2024-12-31
265,142 GBP2023-12-31
Corporation Tax Payable
Current
18,853 GBP2024-12-31
13,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,197 GBP2024-12-31
14,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,887 GBP2024-12-31
8,260 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,971 GBP2024-01-01 ~ 2024-12-31