Average Number of Employees
1662024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Turnover/Revenue
14,875,745 GBP2024-01-01 ~ 2024-12-31
14,775,050 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,728,001 GBP2024-01-01 ~ 2024-12-31
-7,579,219 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,147,744 GBP2024-01-01 ~ 2024-12-31
7,195,831 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,019,804 GBP2024-01-01 ~ 2024-12-31
-4,503,183 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-202,776 GBP2024-01-01 ~ 2024-12-31
110,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-202,776 GBP2024-01-01 ~ 2024-12-31
110,432 GBP2023-01-01 ~ 2023-12-31
Total Inventories
267,834 GBP2024-12-31
285,996 GBP2023-12-31
Debtors
Current
372,289 GBP2024-12-31
422,847 GBP2023-12-31
Cash at bank and in hand
296,303 GBP2024-12-31
234,856 GBP2023-12-31
Current Assets
936,426 GBP2024-12-31
943,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,368,767 GBP2024-12-31
-4,173,264 GBP2023-12-31
Net Assets/Liabilities
-3,432,341 GBP2024-12-31
-3,229,565 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-3,432,342 GBP2024-12-31
-3,229,566 GBP2023-12-31
-3,339,998 GBP2023-01-01
Equity
-3,432,341 GBP2024-12-31
-3,229,565 GBP2023-12-31
-3,339,997 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-202,776 GBP2024-01-01 ~ 2024-12-31
110,432 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,275 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,385,737 GBP2024-01-01 ~ 2024-12-31
4,126,516 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
419,440 GBP2024-01-01 ~ 2024-12-31
381,037 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,889,747 GBP2024-01-01 ~ 2024-12-31
4,586,500 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
267,834 GBP2024-12-31
285,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,187 GBP2024-12-31
298,819 GBP2023-12-31
Other Debtors
Current
2,595 GBP2024-12-31
7,808 GBP2023-12-31
Prepayments/Accrued Income
Current
172,507 GBP2024-12-31
116,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
707,067 GBP2024-12-31
774,520 GBP2023-12-31
Amounts owed to group undertakings
Current
296,304 GBP2024-12-31
382,196 GBP2023-12-31
Taxation/Social Security Payable
Current
920,372 GBP2024-12-31
911,818 GBP2023-12-31
Other Creditors
Current
1,524,221 GBP2024-12-31
1,124,035 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
920,803 GBP2024-12-31
980,695 GBP2023-12-31
Creditors
Current
4,368,767 GBP2024-12-31
4,173,264 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31