Cost of Sales
-4,193,999 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,840,642 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,066 GBP2024-01-01 ~ 2024-12-31
-113,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
271,690 GBP2024-01-01 ~ 2024-12-31
558,087 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
41,958 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
626,546 GBP2024-12-31
376,307 GBP2023-12-31
506,738 GBP2022-12-31
Current Assets
7,834,444 GBP2024-12-31
7,777,074 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
60,000 GBP2023-12-31
Net Current Assets/Liabilities
7,057,901 GBP2024-12-31
6,033,209 GBP2023-12-31
Deferred Tax Liabilities
0 GBP2024-12-31
19,638 GBP2023-12-31
Net Assets/Liabilities
7,057,901 GBP2024-12-31
6,786,211 GBP2023-12-31
Equity
Called up share capital
7,000,000 GBP2024-12-31
7,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
57,901 GBP2024-12-31
-213,789 GBP2023-12-31
Equity
7,057,901 GBP2024-12-31
6,786,211 GBP2023-12-31
Other miscellaneous reserve
-771,876 GBP2022-12-31
Audit Fees/Expenses
9,968 GBP2024-01-01 ~ 2024-12-31
10,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
671,054 GBP2024-01-01 ~ 2024-12-31
625,724 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,101 GBP2024-01-01 ~ 2024-12-31
12,201 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
747,456 GBP2024-01-01 ~ 2024-12-31
697,825 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
81,517 GBP2024-01-01 ~ 2024-12-31
65,485 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
62,319 GBP2024-01-01 ~ 2024-12-31
182,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
6,155 GBP2023-12-31
5,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
1,290,761 GBP2022-12-31
Furniture and fittings
0 GBP2024-12-31
147,184 GBP2023-12-31
139,156 GBP2022-12-31
Plant and equipment
0 GBP2024-12-31
98,778 GBP2023-12-31
98,310 GBP2022-12-31
Computers
0 GBP2024-12-31
46,654 GBP2023-12-31
45,094 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,290,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
422,215 GBP2022-12-31
Plant and equipment
0 GBP2024-12-31
93,901 GBP2023-12-31
87,991 GBP2022-12-31
Computers
0 GBP2024-12-31
42,354 GBP2023-12-31
39,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
784,440 GBP2023-12-31
769,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,013 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,051 GBP2024-01-01 ~ 2024-12-31
3,034 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,330 GBP2024-01-01 ~ 2024-12-31
5,910 GBP2023-01-01 ~ 2023-12-31
Computers
3,562 GBP2024-01-01 ~ 2024-12-31
2,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,346 GBP2024-01-01 ~ 2024-12-31
72,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
748,919 GBP2024-12-31
546,299 GBP2023-12-31
Prepayments
Current
79,083 GBP2024-12-31
99,080 GBP2023-12-31
Investments in Subsidiaries
86 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,300 GBP2023-12-31
Accrued Liabilities
Current
61,420 GBP2024-12-31
43,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,518 GBP2024-12-31
385,986 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-12-31
17,859 GBP2023-12-31
Profit/Loss
271,690 GBP2024-01-01 ~ 2024-12-31
558,087 GBP2023-01-01 ~ 2023-12-31