Cost of Sales
-1,558,053 GBP2024-01-01 ~ 2024-12-31
-1,615,555 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,144,344 GBP2024-01-01 ~ 2024-12-31
-868,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
334,980 GBP2024-01-01 ~ 2024-12-31
679,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
240,053 GBP2024-01-01 ~ 2024-12-31
506,015 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
232,074 GBP2024-12-31
630,161 GBP2023-12-31
Net Current Assets/Liabilities
117,350 GBP2024-12-31
334,792 GBP2023-12-31
Net Assets/Liabilities
311,037 GBP2024-12-31
508,989 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
310,037 GBP2024-12-31
507,989 GBP2023-12-31
Equity
311,037 GBP2024-12-31
508,989 GBP2023-12-31
801,974 GBP2022-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,423 GBP2024-01-01 ~ 2024-12-31
38,625 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,139,555 GBP2024-01-01 ~ 2024-12-31
1,004,491 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
91,667 GBP2024-01-01 ~ 2024-12-31
98,969 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
83,745 GBP2024-01-01 ~ 2024-12-31
159,623 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,045 GBP2024-12-31
27,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,941 GBP2024-12-31
356,082 GBP2023-12-31
Furniture and fittings
199,669 GBP2024-12-31
176,687 GBP2023-12-31
Motor vehicles
27,564 GBP2024-12-31
53,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
957,938 GBP2024-12-31
886,045 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,752 GBP2024-12-31
293,967 GBP2023-12-31
Furniture and fittings
157,352 GBP2024-12-31
150,207 GBP2023-12-31
Motor vehicles
18,535 GBP2024-12-31
42,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,954 GBP2024-12-31
595,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,785 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,004 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
28,929 GBP2024-12-31
54,666 GBP2023-12-31
Corporation Tax Payable
Current
32,758 GBP2024-12-31
145,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,270 GBP2024-12-31
164,578 GBP2023-12-31
Accrued Liabilities
Current
78,297 GBP2024-12-31
286,207 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2022-12-31
Equity
Called up share capital
998 GBP2024-12-31
998 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-438,005 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31