Cost of Sales
-5,743,337 GBP2024-01-01 ~ 2024-12-31
-5,734,336 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-76,900 GBP2024-01-01 ~ 2024-12-31
-103,461 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,438,645 GBP2024-01-01 ~ 2024-12-31
-4,751,113 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
109,737 GBP2024-01-01 ~ 2024-12-31
69,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
399,183 GBP2024-01-01 ~ 2024-12-31
666,366 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
261,653 GBP2024-01-01 ~ 2024-12-31
498,583 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
261,653 GBP2024-01-01 ~ 2024-12-31
498,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
308,153 GBP2024-12-31
212,503 GBP2023-12-31
Debtors
2,076,801 GBP2024-12-31
2,585,730 GBP2023-12-31
Cash at bank and in hand
3,041,145 GBP2024-12-31
2,303,743 GBP2023-12-31
Current Assets
5,515,904 GBP2024-12-31
5,428,779 GBP2023-12-31
Net Current Assets/Liabilities
2,957,171 GBP2024-12-31
2,724,063 GBP2023-12-31
Total Assets Less Current Liabilities
3,265,324 GBP2024-12-31
2,936,566 GBP2023-12-31
Net Assets/Liabilities
3,198,219 GBP2024-12-31
2,936,566 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,188,219 GBP2024-12-31
2,926,566 GBP2023-12-31
2,427,983 GBP2022-12-31
Equity
3,198,219 GBP2024-12-31
2,936,566 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
261,653 GBP2024-01-01 ~ 2024-12-31
498,583 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,750 GBP2024-01-01 ~ 2024-12-31
10,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Wages/Salaries
2,197,274 GBP2024-01-01 ~ 2024-12-31
2,237,886 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
389,352 GBP2024-01-01 ~ 2024-12-31
325,066 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,805,447 GBP2024-01-01 ~ 2024-12-31
2,835,753 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,290 GBP2024-01-01 ~ 2024-12-31
-6,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,291 GBP2024-12-31
1,411,412 GBP2023-12-31
Furniture and fittings
278,307 GBP2024-12-31
298,154 GBP2023-12-31
Computers
43,558 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,206,678 GBP2024-12-31
2,237,305 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,201,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,180 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,224,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,044 GBP2024-12-31
1,357,278 GBP2023-12-31
Furniture and fittings
185,296 GBP2024-12-31
170,456 GBP2023-12-31
Computers
4,713 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,525 GBP2024-12-31
2,024,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,410 GBP2024-01-01 ~ 2024-12-31
Computers
4,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,196,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,570 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,216,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,247 GBP2024-12-31
54,134 GBP2023-12-31
Furniture and fittings
93,011 GBP2024-12-31
127,698 GBP2023-12-31
Computers
38,845 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
397,958 GBP2024-12-31
539,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,926,971 GBP2024-12-31
2,396,599 GBP2023-12-31
Other Debtors
Current
41,020 GBP2024-12-31
54,003 GBP2023-12-31
Prepayments/Accrued Income
Current
108,810 GBP2024-12-31
134,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,579,051 GBP2024-12-31
2,138,382 GBP2023-12-31
Amounts owed to group undertakings
Current
48,451 GBP2024-12-31
59,469 GBP2023-12-31
Corporation Tax Payable
Current
42,240 GBP2024-12-31
17,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
427,981 GBP2024-12-31
338,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
461,010 GBP2024-12-31
151,312 GBP2023-12-31
Creditors
Current
2,558,733 GBP2024-12-31
2,704,716 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,502 GBP2024-12-31
Between two and five year
489,900 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
735,402 GBP2024-12-31