Cost of Sales
-20,511,752 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,332,850 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,184 GBP2024-01-01 ~ 2024-12-31
-4,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,676,678 GBP2024-01-01 ~ 2024-12-31
1,000,742 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,107,066 GBP2024-12-31
1,399,791 GBP2023-12-31
3,375,057 GBP2022-12-31
Equity
Called up share capital
5,615,000 GBP2024-12-31
5,615,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,836,324 GBP2024-12-31
-4,513,002 GBP2023-12-31
Other miscellaneous reserve
-5,513,744 GBP2022-12-31
Equity
2,778,676 GBP2024-12-31
1,101,998 GBP2023-12-31
Audit Fees/Expenses
13,900 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
960,408 GBP2024-01-01 ~ 2024-12-31
795,840 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,395 GBP2024-01-01 ~ 2024-12-31
52,299 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,095,974 GBP2024-01-01 ~ 2024-12-31
924,119 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
100,280 GBP2024-01-01 ~ 2024-12-31
100,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,669,862 GBP2024-12-31
1,669,862 GBP2022-12-31
Furniture and fittings
158,861 GBP2024-12-31
157,245 GBP2023-12-31
156,751 GBP2022-12-31
Plant and equipment
43,412 GBP2024-12-31
40,054 GBP2023-12-31
40,054 GBP2022-12-31
Motor vehicles
172,045 GBP2024-12-31
172,169 GBP2023-12-31
1,396,913 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,150 GBP2024-01-01 ~ 2024-12-31
-1,340,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,150 GBP2024-01-01 ~ 2024-12-31
-1,360,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,669,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,623 GBP2024-12-31
153,660 GBP2023-12-31
124,873 GBP2022-12-31
Plant and equipment
40,334 GBP2024-12-31
39,587 GBP2023-12-31
38,887 GBP2022-12-31
Motor vehicles
69,470 GBP2024-12-31
66,054 GBP2023-12-31
1,198,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,167 GBP2024-12-31
356,675 GBP2023-12-31
1,425,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,963 GBP2024-01-01 ~ 2024-12-31
28,787 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
747 GBP2024-01-01 ~ 2024-12-31
700 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,566 GBP2024-01-01 ~ 2024-12-31
11,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,642 GBP2024-01-01 ~ 2024-12-31
76,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,150 GBP2024-01-01 ~ 2024-12-31
-1,143,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,150 GBP2024-01-01 ~ 2024-12-31
-1,144,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,233 GBP2024-01-01 ~ 2024-12-31
Called-up share capital (not paid)
Current
30 GBP2024-12-31
30 GBP2023-12-31
Prepayments
Current
260,081 GBP2024-12-31
142,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,681 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
174,922 GBP2024-12-31
75,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
430,715 GBP2024-12-31
508,628 GBP2023-12-31
Number of Shares Issued (Fully Paid)
561,500,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31