Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Turnover/Revenue
2,096,424 GBP2024-01-01 ~ 2024-12-31
2,257,169 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-850,262 GBP2024-01-01 ~ 2024-12-31
-933,654 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,246,162 GBP2024-01-01 ~ 2024-12-31
1,323,515 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-873,965 GBP2024-01-01 ~ 2024-12-31
-874,060 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
372,197 GBP2024-01-01 ~ 2024-12-31
449,455 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,525 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-132 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
390,590 GBP2024-01-01 ~ 2024-12-31
449,455 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,489 GBP2024-01-01 ~ 2024-12-31
-106,977 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,966,968 GBP2024-12-31
1,674,867 GBP2023-12-31
1,332,389 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
292,101 GBP2024-01-01 ~ 2024-12-31
342,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
423,036 GBP2024-12-31
441,979 GBP2023-12-31
Fixed Assets
423,036 GBP2024-12-31
441,979 GBP2023-12-31
Total Inventories
51,531 GBP2024-12-31
46,169 GBP2023-12-31
Debtors
Current
332,545 GBP2024-12-31
519,656 GBP2023-12-31
Cash at bank and in hand
1,582,408 GBP2024-12-31
1,173,153 GBP2023-12-31
Current Assets
1,966,484 GBP2024-12-31
1,738,978 GBP2023-12-31
Net Current Assets/Liabilities
1,642,243 GBP2024-12-31
1,350,414 GBP2023-12-31
Total Assets Less Current Liabilities
2,065,279 GBP2024-12-31
1,792,393 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,628 GBP2023-12-31
Net Assets/Liabilities
1,967,168 GBP2024-12-31
1,675,067 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Equity
1,967,168 GBP2024-12-31
1,675,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441,349 GBP2024-12-31
1,411,619 GBP2023-12-31
Furniture and fittings
240,121 GBP2024-12-31
240,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,681,470 GBP2024-12-31
1,651,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,023,569 GBP2023-12-31
Furniture and fittings
186,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,209,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064,817 GBP2024-12-31
Furniture and fittings
193,617 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,434 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
376,532 GBP2024-12-31
388,050 GBP2023-12-31
Furniture and fittings
46,504 GBP2024-12-31
53,929 GBP2023-12-31
Value of work in progress
51,531 GBP2024-12-31
46,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
285,375 GBP2024-12-31
435,819 GBP2023-12-31
Prepayments/Accrued Income
Current
47,170 GBP2024-12-31
83,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,049 GBP2024-12-31
60,864 GBP2023-12-31
Amounts owed to group undertakings
Current
88,600 GBP2024-12-31
106,320 GBP2023-12-31
Corporation Tax Payable
Current
10,236 GBP2024-12-31
77,743 GBP2023-12-31
Taxation/Social Security Payable
Current
86,961 GBP2024-12-31
105,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,395 GBP2024-12-31
37,893 GBP2023-12-31
Creditors
Current
324,241 GBP2024-12-31
388,564 GBP2023-12-31
Non-current
15,628 GBP2023-12-31
Net Deferred Tax Liability/Asset
-98,111 GBP2024-12-31
-101,698 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,587 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-98,355 GBP2024-12-31
-102,323 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,552 GBP2024-12-31
105,525 GBP2023-12-31
Between one and five year
458,208 GBP2024-12-31
412,160 GBP2023-12-31
More than five year
190,920 GBP2024-12-31
309,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
763,680 GBP2024-12-31
826,805 GBP2023-12-31