Cost of Sales
-585,030 GBP2024-01-01 ~ 2024-12-31
-972,920 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-727,523 GBP2024-01-01 ~ 2024-12-31
-760,574 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,921 GBP2024-01-01 ~ 2024-12-31
34,744 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,290 GBP2024-01-01 ~ 2024-12-31
3,290 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,692,373 GBP2024-01-01 ~ 2024-12-31
18,462,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,269,280 GBP2024-01-01 ~ 2024-12-31
14,120,380 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,269,280 GBP2024-01-01 ~ 2024-12-31
14,120,380 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
360 GBP2024-12-31
360 GBP2023-12-31
Debtors
8,807,649 GBP2024-12-31
9,349,500 GBP2023-12-31
Cash at bank and in hand
4,677,603 GBP2024-12-31
14,457,694 GBP2023-12-31
Current Assets
13,485,252 GBP2024-12-31
23,807,194 GBP2023-12-31
Net Current Assets/Liabilities
11,207,168 GBP2024-12-31
14,737,888 GBP2023-12-31
Total Assets Less Current Liabilities
11,207,528 GBP2024-12-31
14,738,248 GBP2023-12-31
Equity
Called up share capital
270,000 GBP2024-12-31
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,937,528 GBP2024-12-31
14,468,248 GBP2023-12-31
11,147,868 GBP2022-12-31
Equity
11,207,528 GBP2024-12-31
14,738,248 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,269,280 GBP2024-01-01 ~ 2024-12-31
14,120,380 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,550 GBP2024-01-01 ~ 2024-12-31
10,120 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,472,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,472,925 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
14,089 GBP2024-12-31
24,184 GBP2023-12-31
Prepayments/Accrued Income
Current
8,793,560 GBP2024-12-31
9,325,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
612 GBP2023-12-31
Amounts owed to group undertakings
Current
360 GBP2024-12-31
360 GBP2023-12-31
Corporation Tax Payable
Current
798,093 GBP2024-12-31
2,191,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
703,381 GBP2024-12-31
1,138,887 GBP2023-12-31
Creditors
Current
2,278,084 GBP2024-12-31
9,069,306 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
270,000 shares2024-12-31
270,000 shares2023-12-31