Cost of Sales
-4,686,000 GBP2024-01-01 ~ 2024-12-31
-4,582,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-753,000 GBP2024-01-01 ~ 2024-12-31
-689,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,997,000 GBP2024-01-01 ~ 2024-12-31
2,117,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,444,000 GBP2024-01-01 ~ 2024-12-31
-1,620,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
983,000 GBP2024-01-01 ~ 2024-12-31
1,038,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-233,000 GBP2024-01-01 ~ 2024-12-31
-229,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
750,000 GBP2024-01-01 ~ 2024-12-31
809,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,220,000 GBP2024-01-01 ~ 2024-12-31
625,000 GBP2023-01-01 ~ 2023-12-31
Debtors
5,176,000 GBP2024-12-31
4,614,000 GBP2023-12-31
Cash at bank and in hand
6,268,000 GBP2024-12-31
6,079,000 GBP2023-12-31
Current Assets
40,155,000 GBP2024-12-31
43,122,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,324,000 GBP2024-12-31
-7,175,000 GBP2023-12-31
Net Current Assets/Liabilities
32,831,000 GBP2024-12-31
35,947,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,446,000 GBP2024-12-31
-34,782,000 GBP2023-12-31
Net Assets/Liabilities
2,385,000 GBP2024-12-31
1,165,000 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,738,000 GBP2024-12-31
1,988,000 GBP2023-12-31
1,579,000 GBP2022-12-31
Equity
2,385,000 GBP2024-12-31
1,165,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
750,000 GBP2024-01-01 ~ 2024-12-31
809,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2024-12-31
245,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,000 GBP2024-12-31
40,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,506,000 GBP2024-12-31
901,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,885,000 GBP2024-12-31
3,052,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,570,000 GBP2024-12-31
1,665,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,090,000 GBP2024-12-31
1,612,000 GBP2023-12-31
Creditors
Current
7,324,000 GBP2024-12-31
7,175,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,541,000 GBP2024-12-31
19,426,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31