Cost of Sales
-33,051,693 GBP2024-01-01 ~ 2024-12-31
-33,454,143 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,265,068 GBP2024-01-01 ~ 2024-12-31
-1,337,185 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
4,782 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,336 GBP2024-01-01 ~ 2024-12-31
-31,140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
275,287 GBP2024-01-01 ~ 2024-12-31
447,066 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,352 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
287,639 GBP2024-01-01 ~ 2024-12-31
447,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
744,733 GBP2024-12-31
612,558 GBP2023-12-31
Debtors
935,194 GBP2024-12-31
722,452 GBP2023-12-31
Cash at bank and in hand
740,606 GBP2024-12-31
614,553 GBP2023-12-31
Current Assets
4,794,346 GBP2024-12-31
4,047,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,578,883 GBP2024-12-31
-2,791,436 GBP2023-12-31
Net Current Assets/Liabilities
1,215,463 GBP2024-12-31
1,255,997 GBP2023-12-31
Total Assets Less Current Liabilities
1,960,196 GBP2024-12-31
1,868,555 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,920,814 GBP2024-12-31
Net Assets/Liabilities
509,769 GBP2024-12-31
222,130 GBP2023-12-31
Equity
Called up share capital
3,593,561 GBP2024-12-31
3,593,561 GBP2023-12-31
Share premium
229,770 GBP2024-12-31
229,770 GBP2023-12-31
Retained earnings (accumulated losses)
-3,313,562 GBP2024-12-31
-3,601,201 GBP2023-12-31
Equity
509,769 GBP2024-12-31
222,130 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,249 GBP2024-12-31
674,249 GBP2023-12-31
Other
988,128 GBP2024-12-31
756,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,662,377 GBP2024-12-31
1,430,268 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393,705 GBP2024-12-31
360,215 GBP2023-12-31
Other
523,939 GBP2024-12-31
457,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,644 GBP2024-12-31
817,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,490 GBP2024-01-01 ~ 2024-12-31
Other
67,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
280,544 GBP2024-12-31
314,034 GBP2023-12-31
Other
464,189 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
437,121 GBP2024-12-31
214,197 GBP2023-12-31
Other Debtors
Current
498,073 GBP2024-12-31
508,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
888,276 GBP2024-12-31
1,419,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,428 GBP2024-12-31
131,833 GBP2023-12-31
Other Creditors
Current
2,577,179 GBP2024-12-31
1,240,275 GBP2023-12-31
Creditors
Current
3,578,883 GBP2024-12-31
2,791,436 GBP2023-12-31
Other Creditors
Non-current
1,920,814 GBP2024-12-31
2,104,460 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,593,561 shares2024-12-31
3,593,561 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,196,667 GBP2024-12-31
2,000,000 GBP2023-12-31