Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Turnover/Revenue
18,495,201 GBP2024-01-01 ~ 2024-12-31
20,018,142 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,490,624 GBP2024-01-01 ~ 2024-12-31
-11,240,442 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,004,577 GBP2024-01-01 ~ 2024-12-31
8,777,700 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,710,805 GBP2024-01-01 ~ 2024-12-31
-4,411,654 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,293,772 GBP2024-01-01 ~ 2024-12-31
4,366,046 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
151,511 GBP2024-01-01 ~ 2024-12-31
126,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-208,482 GBP2024-01-01 ~ 2024-12-31
4,452,100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-480,451 GBP2024-01-01 ~ 2024-12-31
3,447,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,355 GBP2024-12-31
3,532 GBP2023-12-31
Property, Plant & Equipment
85,747 GBP2024-12-31
103,828 GBP2023-12-31
Fixed Assets
88,102 GBP2024-12-31
107,360 GBP2023-12-31
Debtors
Current
6,419,175 GBP2024-12-31
5,045,020 GBP2023-12-31
Cash at bank and in hand
2,496,619 GBP2024-12-31
2,928,808 GBP2023-12-31
Current Assets
8,915,794 GBP2024-12-31
7,973,828 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,366,049 GBP2024-12-31
-5,456,734 GBP2023-12-31
Net Current Assets/Liabilities
1,549,745 GBP2024-12-31
2,517,094 GBP2023-12-31
Total Assets Less Current Liabilities
1,637,847 GBP2024-12-31
2,624,454 GBP2023-12-31
Net Assets/Liabilities
1,627,753 GBP2024-12-31
2,608,204 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,627,653 GBP2024-12-31
2,608,104 GBP2023-12-31
4,871,939 GBP2023-01-01
Equity
1,627,753 GBP2024-12-31
2,608,204 GBP2023-12-31
4,872,039 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-480,451 GBP2024-01-01 ~ 2024-12-31
3,447,362 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-5,711,197 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-5,711,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,350 GBP2024-01-01 ~ 2024-12-31
16,425 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,968,865 GBP2024-01-01 ~ 2024-12-31
1,560,939 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
215,980 GBP2024-01-01 ~ 2024-12-31
179,624 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,391,938 GBP2024-01-01 ~ 2024-12-31
1,928,629 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
347,576 GBP2024-01-01 ~ 2024-12-31
26,208 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,156 GBP2024-01-01 ~ 2024-12-31
6,265 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-52,121 GBP2024-01-01 ~ 2024-12-31
1,047,158 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,239 GBP2024-12-31
4,239 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,884 GBP2024-12-31
707 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,355 GBP2024-12-31
3,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,859 GBP2024-12-31
148,859 GBP2023-12-31
Office equipment
104,413 GBP2024-12-31
106,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,998 GBP2024-12-31
366,066 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,594 GBP2024-12-31
89,779 GBP2023-12-31
Office equipment
82,795 GBP2024-12-31
79,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,251 GBP2024-12-31
262,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,496 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,265 GBP2024-12-31
59,080 GBP2023-12-31
Office equipment
21,618 GBP2024-12-31
27,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,369,753 GBP2024-12-31
1,454,216 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,513,601 GBP2024-12-31
3,206,849 GBP2023-12-31
Other Debtors
Current
1,412,876 GBP2024-12-31
261,627 GBP2023-12-31
Prepayments/Accrued Income
Current
122,945 GBP2024-12-31
122,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,125 GBP2024-12-31
305,505 GBP2023-12-31
Amounts owed to group undertakings
Current
3,570,978 GBP2024-12-31
2,560,274 GBP2023-12-31
Taxation/Social Security Payable
Current
50,881 GBP2023-12-31
Other Creditors
Current
905,585 GBP2024-12-31
773,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,547,361 GBP2024-12-31
1,766,657 GBP2023-12-31
Creditors
Current
7,366,049 GBP2024-12-31
5,456,734 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,094 GBP2024-12-31
-16,250 GBP2023-12-31
-9,985 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,156 GBP2024-01-01 ~ 2024-12-31
-6,265 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,492 GBP2024-12-31
-16,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
275,050 GBP2024-12-31
275,050 GBP2023-12-31
Between one and five year
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
More than five year
750,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,025,050 GBP2024-12-31
2,275,050 GBP2023-12-31