Average Number of Employees
362024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Turnover/Revenue
8,368,471 GBP2024-01-01 ~ 2024-12-31
7,612,075 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,265,969 GBP2024-01-01 ~ 2024-12-31
-3,786,651 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,102,502 GBP2024-01-01 ~ 2024-12-31
3,825,424 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,255,200 GBP2024-01-01 ~ 2024-12-31
-3,364,174 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-152,698 GBP2024-01-01 ~ 2024-12-31
461,250 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-58,943 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,922 GBP2024-01-01 ~ 2024-12-31
54,032 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-147,719 GBP2024-01-01 ~ 2024-12-31
515,522 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,160 GBP2024-01-01 ~ 2024-12-31
-122,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-224,879 GBP2024-01-01 ~ 2024-12-31
392,910 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-224,879 GBP2024-01-01 ~ 2024-12-31
392,910 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
31,730 GBP2024-12-31
46,256 GBP2023-12-31
Property, Plant & Equipment
123,899 GBP2024-12-31
137,258 GBP2023-12-31
Fixed Assets - Investments
1,722,758 GBP2024-12-31
1,122,718 GBP2023-12-31
Fixed Assets
1,878,387 GBP2024-12-31
1,306,232 GBP2023-12-31
Total Inventories
126,439 GBP2024-12-31
94,452 GBP2023-12-31
Debtors
Non-current
201,475 GBP2024-12-31
Current
2,511,698 GBP2024-12-31
3,191,233 GBP2023-12-31
Cash at bank and in hand
2,220,823 GBP2024-12-31
2,227,767 GBP2023-12-31
Current Assets
5,060,435 GBP2024-12-31
5,513,452 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,177,681 GBP2024-12-31
Net Current Assets/Liabilities
3,882,754 GBP2024-12-31
4,612,062 GBP2023-12-31
Total Assets Less Current Liabilities
5,761,141 GBP2024-12-31
5,918,294 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,181,660 GBP2024-12-31
-1,122,717 GBP2023-12-31
Net Assets/Liabilities
4,570,698 GBP2024-12-31
4,795,577 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
113 GBP2023-01-01
Retained earnings (accumulated losses)
4,570,585 GBP2024-12-31
4,795,464 GBP2023-12-31
4,402,554 GBP2023-01-01
Equity
4,570,698 GBP2024-12-31
4,795,577 GBP2023-12-31
4,402,667 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-224,879 GBP2024-01-01 ~ 2024-12-31
392,910 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-224,879 GBP2024-01-01 ~ 2024-12-31
392,910 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
49,578 GBP2024-12-31
47,578 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,848 GBP2024-12-31
1,322 GBP2023-12-31
Intangible Assets
Development expenditure
31,730 GBP2024-12-31
46,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,109 GBP2024-12-31
6,607 GBP2023-12-31
Motor vehicles
39,795 GBP2024-12-31
39,795 GBP2023-12-31
Furniture and fittings
13,145 GBP2024-12-31
111,820 GBP2023-12-31
Office equipment
71,182 GBP2024-12-31
124,707 GBP2023-12-31
Computers
74,132 GBP2024-12-31
47,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,363 GBP2024-12-31
329,936 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-98,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-176,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,202 GBP2023-12-31
Motor vehicles
6,809 GBP2023-12-31
Furniture and fittings
104,518 GBP2023-12-31
Office equipment
77,843 GBP2023-12-31
Computers
1,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
20,882 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
74,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-98,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,725 GBP2024-12-31
Motor vehicles
15,901 GBP2024-12-31
Furniture and fittings
10,224 GBP2024-12-31
Office equipment
38,426 GBP2024-12-31
Computers
22,188 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,464 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,384 GBP2024-12-31
4,405 GBP2023-12-31
Motor vehicles
23,894 GBP2024-12-31
32,986 GBP2023-12-31
Furniture and fittings
2,921 GBP2024-12-31
7,302 GBP2023-12-31
Office equipment
32,756 GBP2024-12-31
46,864 GBP2023-12-31
Computers
51,944 GBP2024-12-31
45,701 GBP2023-12-31
Finished Goods/Goods for Resale
126,439 GBP2024-12-31
94,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
908,916 GBP2024-12-31
1,838,581 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,270,555 GBP2024-12-31
920,000 GBP2023-12-31
Other Debtors
Current
165,628 GBP2024-12-31
285,583 GBP2023-12-31
Prepayments/Accrued Income
Current
166,599 GBP2024-12-31
147,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,715 GBP2024-12-31
94,056 GBP2023-12-31
Corporation Tax Payable
Current
54,982 GBP2024-12-31
109,217 GBP2023-12-31
Taxation/Social Security Payable
Current
261,354 GBP2024-12-31
409,782 GBP2023-12-31
Other Creditors
Current
43,712 GBP2024-12-31
45,451 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
620,918 GBP2024-12-31
242,884 GBP2023-12-31
Creditors
Current
1,177,681 GBP2024-12-31
901,390 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,181,660 GBP2024-12-31
1,122,717 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,783 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
8,783 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,783 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2024-12-31
100,000,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,265,400 shares2024-12-31
13,265,400 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
13 GBP2024-01-01 ~ 2024-12-31
13 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,310 GBP2024-12-31
116,310 GBP2023-12-31
Between one and five year
511,680 GBP2024-12-31
461,490 GBP2023-12-31
More than five year
131,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
627,990 GBP2024-12-31
709,590 GBP2023-12-31