Average Number of Employees
862024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Turnover/Revenue
7,833,460 GBP2024-01-01 ~ 2024-12-31
7,829,615 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-710,776 GBP2024-01-01 ~ 2024-12-31
-712,075 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,122,684 GBP2024-01-01 ~ 2024-12-31
7,117,540 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,405,881 GBP2024-01-01 ~ 2024-12-31
-5,475,881 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,716,803 GBP2024-01-01 ~ 2024-12-31
1,641,659 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
200,207 GBP2024-01-01 ~ 2024-12-31
180,295 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,800 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,924,810 GBP2024-01-01 ~ 2024-12-31
1,821,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,443,008 GBP2024-01-01 ~ 2024-12-31
1,455,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,505,607 GBP2024-12-31
1,745,996 GBP2023-12-31
Fixed Assets
1,505,607 GBP2024-12-31
1,745,996 GBP2023-12-31
Total Inventories
29,797 GBP2024-12-31
28,695 GBP2023-12-31
Debtors
Current
10,909,153 GBP2024-12-31
10,409,437 GBP2023-12-31
Cash at bank and in hand
1,948,475 GBP2024-12-31
846,206 GBP2023-12-31
Current Assets
12,887,425 GBP2024-12-31
11,284,338 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,406,563 GBP2024-12-31
-1,462,481 GBP2023-12-31
Net Current Assets/Liabilities
11,480,862 GBP2024-12-31
9,821,857 GBP2023-12-31
Total Assets Less Current Liabilities
12,986,469 GBP2024-12-31
11,567,853 GBP2023-12-31
Net Assets/Liabilities
12,794,486 GBP2024-12-31
11,351,478 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
12,794,386 GBP2024-12-31
11,351,378 GBP2023-12-31
9,896,007 GBP2023-01-01
Equity
12,794,486 GBP2024-12-31
11,351,478 GBP2023-12-31
9,896,107 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,443,008 GBP2024-01-01 ~ 2024-12-31
1,455,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
265,695 GBP2024-01-01 ~ 2024-12-31
308,117 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,948,475 GBP2024-12-31
839,715 GBP2023-12-31
206,797 GBP2023-01-01
Bank Overdrafts
-6,491 GBP2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
10,175 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,027,683 GBP2024-01-01 ~ 2024-12-31
2,049,967 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
190,443 GBP2024-01-01 ~ 2024-12-31
191,050 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,232,406 GBP2024-01-01 ~ 2024-12-31
2,249,905 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,392 GBP2024-01-01 ~ 2024-12-31
-28,739 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
481,203 GBP2024-01-01 ~ 2024-12-31
428,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,055,714 GBP2024-12-31
3,030,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,284,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,550,107 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,505,607 GBP2024-12-31
1,745,996 GBP2023-12-31
Finished Goods/Goods for Resale
29,797 GBP2024-12-31
28,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,213 GBP2024-12-31
90,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,592,933 GBP2024-12-31
10,058,372 GBP2023-12-31
Other Debtors
Current
18,500 GBP2024-12-31
9,931 GBP2023-12-31
Prepayments/Accrued Income
Current
258,507 GBP2024-12-31
250,684 GBP2023-12-31
Bank Overdrafts
Current
6,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,972 GBP2024-12-31
435,674 GBP2023-12-31
Corporation Tax Payable
Current
313,250 GBP2024-12-31
205,009 GBP2023-12-31
Taxation/Social Security Payable
Current
305,285 GBP2024-12-31
313,527 GBP2023-12-31
Other Creditors
Current
529,056 GBP2024-12-31
501,780 GBP2023-12-31
Creditors
Current
1,406,563 GBP2024-12-31
1,462,481 GBP2023-12-31
Net Deferred Tax Liability/Asset
-191,983 GBP2024-12-31
-216,375 GBP2023-12-31
-245,114 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,392 GBP2024-01-01 ~ 2024-12-31
28,739 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-191,983 GBP2024-12-31
-216,375 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
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Between one and five year
291,667 GBP2024-12-31
1,291,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,667 GBP2024-12-31
1,791,667 GBP2023-12-31