Cost of Sales
-3,624,281 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-136,496 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-756,248 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,447 GBP2024-01-01 ~ 2024-12-31
-9,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
236,154 GBP2024-01-01 ~ 2024-12-31
229,427 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,136,683 GBP2024-12-31
824,776 GBP2023-12-31
243,044 GBP2022-12-31
Corporation Tax Payable
Current
167,011 GBP2024-12-31
85,920 GBP2023-12-31
Deferred Tax Liabilities
129,779 GBP2024-12-31
91,803 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,639,411 GBP2024-12-31
1,403,257 GBP2023-12-31
Other miscellaneous reserve
1,173,830 GBP2022-12-31
Equity
1,659,411 GBP2024-12-31
1,423,257 GBP2023-12-31
Audit Fees/Expenses
4,400 GBP2024-01-01 ~ 2024-12-31
4,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
425,222 GBP2024-01-01 ~ 2024-12-31
346,444 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,422 GBP2024-01-01 ~ 2024-12-31
16,131 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
486,502 GBP2024-01-01 ~ 2024-12-31
388,973 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
80,922 GBP2024-01-01 ~ 2024-12-31
84,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,515 GBP2024-12-31
111,227 GBP2023-12-31
95,746 GBP2022-12-31
Furniture and fittings
50,524 GBP2024-12-31
38,617 GBP2023-12-31
34,187 GBP2022-12-31
Computers
35,033 GBP2024-12-31
16,244 GBP2023-12-31
10,759 GBP2022-12-31
Motor vehicles
125,338 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
669,105 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,335 GBP2024-12-31
7,818 GBP2023-12-31
3,008 GBP2022-12-31
Motor vehicles
33,042 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,356 GBP2024-12-31
343,450 GBP2023-12-31
250,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58,390 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,821 GBP2024-01-01 ~ 2024-12-31
23,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,392 GBP2024-01-01 ~ 2024-12-31
7,228 GBP2023-01-01 ~ 2023-12-31
Computers
7,517 GBP2024-01-01 ~ 2024-12-31
4,810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,042 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,906 GBP2024-01-01 ~ 2024-12-31
93,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,188 GBP2024-12-31
71,367 GBP2023-12-31
Furniture and fittings
37,964 GBP2024-12-31
33,572 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
298,827 GBP2024-12-31
Prepayments
Current
45,752 GBP2024-12-31
28,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,939 GBP2023-12-31
Accrued Liabilities
Current
43,073 GBP2024-12-31
10,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,608 GBP2024-12-31
205,561 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
129,779 GBP2024-12-31
23,380 GBP2023-12-31
27,816 GBP2022-12-31
Profit/Loss
236,154 GBP2024-01-01 ~ 2024-12-31
229,427 GBP2023-01-01 ~ 2023-12-31