Cost of Sales
-4,193,692 GBP2024-01-01 ~ 2024-12-31
-4,183,235 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-137,451 GBP2024-01-01 ~ 2024-12-31
-136,848 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-878,668 GBP2024-01-01 ~ 2024-12-31
-905,466 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,320 GBP2024-01-01 ~ 2024-12-31
27,830 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-33 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
295,645 GBP2024-01-01 ~ 2024-12-31
334,819 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,601 GBP2024-01-01 ~ 2024-12-31
-78,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
243,044 GBP2024-01-01 ~ 2024-12-31
256,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,797 GBP2024-12-31
111,874 GBP2023-12-31
Debtors
970,517 GBP2024-12-31
1,043,985 GBP2023-12-31
Cash at bank and in hand
168,954 GBP2024-12-31
412,804 GBP2023-12-31
Current Assets
1,472,798 GBP2024-12-31
1,728,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-409,596 GBP2023-12-31
Net Current Assets/Liabilities
1,154,960 GBP2024-12-31
1,318,839 GBP2023-12-31
Total Assets Less Current Liabilities
1,273,757 GBP2024-12-31
1,430,713 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)
1,263,757 GBP2024-12-31
1,420,713 GBP2023-12-31
1,464,497 GBP2022-12-31
Equity
1,273,757 GBP2024-12-31
1,430,713 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,044 GBP2024-01-01 ~ 2024-12-31
256,216 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
5,885 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
384,942 GBP2024-01-01 ~ 2024-12-31
402,356 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,174 GBP2024-01-01 ~ 2024-12-31
34,607 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
447,969 GBP2024-01-01 ~ 2024-12-31
481,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,807 GBP2024-12-31
50,807 GBP2023-12-31
Plant and equipment
65,164 GBP2024-12-31
62,696 GBP2023-12-31
Furniture and fittings
15,420 GBP2024-12-31
16,213 GBP2023-12-31
Motor vehicles
41,130 GBP2024-12-31
9,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,521 GBP2024-12-31
139,541 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,285 GBP2024-12-31
3,204 GBP2023-12-31
Plant and equipment
23,084 GBP2024-12-31
11,737 GBP2023-12-31
Furniture and fittings
11,395 GBP2024-12-31
8,048 GBP2023-12-31
Motor vehicles
10,960 GBP2024-12-31
4,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,724 GBP2024-12-31
27,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,081 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,850 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
-793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,522 GBP2024-12-31
47,603 GBP2023-12-31
Plant and equipment
42,080 GBP2024-12-31
50,959 GBP2023-12-31
Furniture and fittings
4,025 GBP2024-12-31
8,165 GBP2023-12-31
Motor vehicles
30,170 GBP2024-12-31
5,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,007 GBP2024-12-31
975,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,117 GBP2024-12-31
33,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
935,124 GBP2024-12-31
Current, Amounts falling due within one year
1,008,592 GBP2023-12-31
Other Debtors
Amounts falling due after one year
35,393 GBP2024-12-31
35,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,386 GBP2024-12-31
15,605 GBP2023-12-31
Corporation Tax Payable
Current
44,000 GBP2024-12-31
52,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,293 GBP2024-12-31
258,406 GBP2023-12-31
Other Creditors
Current
53,159 GBP2024-12-31
83,585 GBP2023-12-31
Creditors
Current
317,838 GBP2024-12-31
409,596 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,724 GBP2024-12-31
129,683 GBP2023-12-31
Between two and five year
268,664 GBP2024-12-31
384,826 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,388 GBP2024-12-31
514,509 GBP2023-12-31