Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
4,108,228 GBP2024-01-01 ~ 2024-12-31
5,790,112 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,750,954 GBP2024-01-01 ~ 2024-12-31
-3,317,695 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,357,274 GBP2024-01-01 ~ 2024-12-31
2,472,417 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,296,119 GBP2024-01-01 ~ 2024-12-31
-1,282,246 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
61,155 GBP2024-01-01 ~ 2024-12-31
1,190,171 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
90,290 GBP2024-01-01 ~ 2024-12-31
37,557 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
151,445 GBP2024-01-01 ~ 2024-12-31
1,227,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
50,543 GBP2024-01-01 ~ 2024-12-31
1,053,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
421,786 GBP2024-12-31
327,264 GBP2023-12-31
Fixed Assets
421,786 GBP2024-12-31
327,264 GBP2023-12-31
Total Inventories
42,037 GBP2024-12-31
64,780 GBP2023-12-31
Debtors
Current
3,483,144 GBP2024-12-31
3,318,945 GBP2023-12-31
Cash at bank and in hand
126,665 GBP2024-12-31
58,929 GBP2023-12-31
Current Assets
3,651,846 GBP2024-12-31
3,442,654 GBP2023-12-31
Net Current Assets/Liabilities
2,777,702 GBP2024-12-31
2,821,499 GBP2023-12-31
Total Assets Less Current Liabilities
3,199,488 GBP2024-12-31
3,148,763 GBP2023-12-31
Net Assets/Liabilities
3,189,362 GBP2024-12-31
3,138,819 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
3,189,361 GBP2024-12-31
3,138,818 GBP2023-12-31
2,085,609 GBP2023-01-01
Equity
3,189,362 GBP2024-12-31
3,138,819 GBP2023-12-31
2,085,610 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
50,543 GBP2024-01-01 ~ 2024-12-31
1,053,209 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,136 GBP2024-01-01 ~ 2024-12-31
-4,705 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
37,861 GBP2024-01-01 ~ 2024-12-31
288,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,558 GBP2024-12-31
107,818 GBP2023-12-31
Motor vehicles
1,451 GBP2024-12-31
43,539 GBP2023-12-31
Furniture and fittings
164,842 GBP2024-12-31
164,842 GBP2023-12-31
Other
126,634 GBP2024-12-31
4,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
765,927 GBP2024-12-31
630,027 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
54,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,293 GBP2023-12-31
Motor vehicles
1,451 GBP2023-12-31
Furniture and fittings
122,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,630 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,923 GBP2024-12-31
Motor vehicles
1,451 GBP2024-12-31
Furniture and fittings
128,691 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,141 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
80,635 GBP2024-12-31
39,525 GBP2023-12-31
Furniture and fittings
36,151 GBP2024-12-31
42,666 GBP2023-12-31
Other
126,634 GBP2024-12-31
4,165 GBP2023-12-31
Motor vehicles
42,088 GBP2023-12-31
Finished Goods/Goods for Resale
42,037 GBP2024-12-31
64,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,771 GBP2024-12-31
10,870 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,045,555 GBP2024-12-31
3,068,823 GBP2023-12-31
Other Debtors
Current
375,930 GBP2024-12-31
184,074 GBP2023-12-31
Prepayments/Accrued Income
Current
56,888 GBP2024-12-31
55,178 GBP2023-12-31
Cash and Cash Equivalents
126,665 GBP2024-12-31
58,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,833 GBP2024-12-31
66,008 GBP2023-12-31
Amounts owed to group undertakings
Current
571,706 GBP2024-12-31
300,081 GBP2023-12-31
Taxation/Social Security Payable
Current
13,278 GBP2024-12-31
10,611 GBP2023-12-31
Other Creditors
Current
2,097 GBP2024-12-31
28,872 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
202,230 GBP2024-12-31
215,583 GBP2023-12-31
Creditors
Current
874,144 GBP2024-12-31
621,155 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,126 GBP2024-12-31
-9,944 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-182 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,534 GBP2024-12-31
-10,098 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,320 GBP2024-12-31
141,878 GBP2023-12-31
Between one and five year
346,760 GBP2024-12-31
478,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,080 GBP2024-12-31
620,211 GBP2023-12-31