Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
3,974,800 GBP2024-01-01 ~ 2024-12-31
4,885,838 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,185,695 GBP2024-01-01 ~ 2024-12-31
-3,188,816 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,789,105 GBP2024-01-01 ~ 2024-12-31
1,697,022 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-765,045 GBP2024-01-01 ~ 2024-12-31
-728,030 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,024,060 GBP2024-01-01 ~ 2024-12-31
968,992 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,496 GBP2024-01-01 ~ 2024-12-31
-9,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,053,556 GBP2024-01-01 ~ 2024-12-31
959,647 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-265,788 GBP2024-01-01 ~ 2024-12-31
-221,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
787,768 GBP2024-01-01 ~ 2024-12-31
737,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,986 GBP2024-12-31
34,904 GBP2023-12-31
Fixed Assets
42,986 GBP2024-12-31
34,904 GBP2023-12-31
Total Inventories
89,751 GBP2023-12-31
Debtors
Non-current
1,500,000 GBP2023-12-31
Current
427,018 GBP2024-12-31
1,514,076 GBP2023-12-31
Cash at bank and in hand
1,533,733 GBP2024-12-31
1,154,913 GBP2023-12-31
Current Assets
1,960,751 GBP2024-12-31
4,258,740 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,284,428 GBP2023-12-31
Net Current Assets/Liabilities
1,453,998 GBP2024-12-31
2,974,312 GBP2023-12-31
Total Assets Less Current Liabilities
1,496,984 GBP2024-12-31
3,009,216 GBP2023-12-31
Net Assets/Liabilities
1,496,984 GBP2024-12-31
3,009,216 GBP2023-12-31
Equity
Called up share capital
127,000 GBP2024-12-31
127,000 GBP2023-12-31
127,000 GBP2023-01-01
Other miscellaneous reserve
159,407 GBP2024-12-31
159,407 GBP2023-12-31
159,407 GBP2023-01-01
Retained earnings (accumulated losses)
1,210,577 GBP2024-12-31
2,722,809 GBP2023-12-31
1,984,967 GBP2023-01-01
Equity
1,496,984 GBP2024-12-31
3,009,216 GBP2023-12-31
2,271,374 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
787,768 GBP2024-01-01 ~ 2024-12-31
737,842 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,796 GBP2024-12-31
19,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,634 GBP2024-12-31
51,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,648 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,648 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2024-12-31
3,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,882 GBP2024-12-31
747,415 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
191,967 GBP2024-12-31
604,706 GBP2023-12-31
Other Debtors
Current
110,319 GBP2024-12-31
54,851 GBP2023-12-31
Prepayments/Accrued Income
Current
27,325 GBP2024-12-31
93,348 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,525 GBP2024-12-31
13,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,800 GBP2024-12-31
299,943 GBP2023-12-31
Corporation Tax Payable
Current
61,876 GBP2023-12-31
Other Creditors
Current
9,706 GBP2024-12-31
12,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,522 GBP2024-12-31
47,391 GBP2023-12-31
Creditors
Current
506,753 GBP2024-12-31
1,284,428 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,525 GBP2024-12-31
13,756 GBP2023-12-31
26,948 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,231 GBP2024-01-01 ~ 2024-12-31
-13,192 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,000 shares2024-12-31
127,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,750 GBP2024-12-31
16,554 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,750 GBP2024-12-31
16,554 GBP2023-12-31