Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,251,478 GBP2024-01-01 ~ 2024-12-31
1,454,152 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,019,556 GBP2024-01-01 ~ 2024-12-31
-1,130,923 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
231,922 GBP2024-01-01 ~ 2024-12-31
323,229 GBP2023-01-01 ~ 2023-12-31
Other operating income
-1,439 GBP2024-01-01 ~ 2024-12-31
-1,215 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-171,711 GBP2024-01-01 ~ 2024-12-31
-178,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,241 GBP2024-01-01 ~ 2024-12-31
70,118 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,241 GBP2024-01-01 ~ 2024-12-31
70,118 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
88,944 GBP2024-12-31
82,063 GBP2023-12-31
Current Assets
448,979 GBP2024-12-31
323,548 GBP2023-12-31
Total assets
3,945,432 GBP2024-12-31
3,865,105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,404,891 GBP2024-12-31
1,406,132 GBP2023-12-31
1,336,014 GBP2022-12-31
Equity
1,404,991 GBP2024-12-31
1,406,232 GBP2023-12-31
1,336,114 GBP2022-12-31
Total liabilities
2,540,441 GBP2024-12-31
2,458,873 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,241 GBP2024-01-01 ~ 2024-12-31
70,118 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
223,113 GBP2024-01-01 ~ 2024-12-31
254,940 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
26,092 GBP2024-01-01 ~ 2024-12-31
31,683 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,710 GBP2024-01-01 ~ 2024-12-31
12,372 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
261,915 GBP2024-01-01 ~ 2024-12-31
298,995 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
109,693 GBP2024-01-01 ~ 2024-12-31
16,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,803 GBP2024-01-01 ~ 2024-12-31
46,896 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-6,319 GBP2024-01-01 ~ 2024-12-31
-145,068 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,675 GBP2024-01-01 ~ 2024-12-31
24,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,681 GBP2024-12-31
216,681 GBP2023-12-31
216,681 GBP2022-12-31
Improvements to leasehold property
17,904 GBP2024-12-31
17,904 GBP2023-12-31
17,904 GBP2022-12-31
Plant and equipment
1,853,772 GBP2024-12-31
1,792,350 GBP2023-12-31
12,000 GBP2022-12-31
Computers
69,572 GBP2024-12-31
66,375 GBP2023-12-31
66,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,157,929 GBP2024-12-31
2,093,310 GBP2023-12-31
312,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,506 GBP2024-12-31
119,174 GBP2023-12-31
75,838 GBP2022-12-31
Improvements to leasehold property
17,904 GBP2024-12-31
17,904 GBP2023-12-31
17,904 GBP2022-12-31
Plant and equipment
9,152 GBP2024-12-31
8,203 GBP2023-12-31
6,938 GBP2022-12-31
Computers
62,008 GBP2024-12-31
59,486 GBP2023-12-31
57,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,570 GBP2024-12-31
204,767 GBP2023-12-31
157,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,332 GBP2024-01-01 ~ 2024-12-31
43,336 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
949 GBP2024-01-01 ~ 2024-12-31
1,265 GBP2023-01-01 ~ 2023-12-31
Computers
2,522 GBP2024-01-01 ~ 2024-12-31
2,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,803 GBP2024-01-01 ~ 2024-12-31
46,896 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
337,971 GBP2024-12-31
175,271 GBP2023-12-31
Prepayments
Current
22,064 GBP2024-12-31
33,120 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,241 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
1,158,799 GBP2024-12-31
1,388,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,185 GBP2024-12-31
11,942 GBP2023-12-31
Net Deferred Tax Liability/Asset
162,182 GBP2024-12-31
205,543 GBP2023-12-31