Administrative Expenses
-2,025,546 GBP2024-01-01 ~ 2024-12-31
-2,966,566 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,415 GBP2024-01-01 ~ 2024-12-31
989 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-4,249 GBP2023-01-01 ~ 2023-12-31
4,249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,230,875 GBP2024-01-01 ~ 2024-12-31
1,679,910 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
913,259 GBP2024-01-01 ~ 2024-12-31
1,193,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
332,347 GBP2024-12-31
468,252 GBP2023-12-31
Debtors
577,365 GBP2024-12-31
1,072,440 GBP2023-12-31
Cash at bank and in hand
442,512 GBP2024-12-31
526,914 GBP2023-12-31
Current Assets
1,579,101 GBP2024-12-31
2,074,712 GBP2023-12-31
Net Current Assets/Liabilities
293,303 GBP2024-12-31
726,139 GBP2023-12-31
Total Assets Less Current Liabilities
625,650 GBP2024-12-31
1,194,391 GBP2023-12-31
Net Assets/Liabilities
537,650 GBP2024-12-31
1,082,391 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
537,550 GBP2024-12-31
1,082,291 GBP2023-12-31
889,286 GBP2022-12-31
Equity
537,650 GBP2024-12-31
1,082,391 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
913,259 GBP2024-01-01 ~ 2024-12-31
1,193,005 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,458,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
2,902,373 GBP2024-01-01 ~ 2024-12-31
3,407,292 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,447 GBP2024-01-01 ~ 2024-12-31
65,025 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,285,578 GBP2024-01-01 ~ 2024-12-31
3,851,905 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
232,056 GBP2024-01-01 ~ 2024-12-31
239,890 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,000 GBP2024-01-01 ~ 2024-12-31
31,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,708 GBP2024-12-31
205,161 GBP2023-12-31
Furniture and fittings
332,411 GBP2024-12-31
331,636 GBP2023-12-31
Computers
54,763 GBP2024-12-31
49,829 GBP2023-12-31
Motor vehicles
509,345 GBP2024-12-31
538,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,096,227 GBP2024-12-31
1,125,076 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,458 GBP2024-12-31
103,006 GBP2023-12-31
Furniture and fittings
283,198 GBP2024-12-31
269,837 GBP2023-12-31
Computers
40,711 GBP2024-12-31
34,927 GBP2023-12-31
Motor vehicles
303,513 GBP2024-12-31
249,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,880 GBP2024-12-31
656,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,361 GBP2024-01-01 ~ 2024-12-31
Computers
5,784 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,250 GBP2024-12-31
102,155 GBP2023-12-31
Furniture and fittings
49,213 GBP2024-12-31
61,799 GBP2023-12-31
Computers
14,052 GBP2024-12-31
14,902 GBP2023-12-31
Motor vehicles
205,832 GBP2024-12-31
289,396 GBP2023-12-31
Finished Goods/Goods for Resale
559,224 GBP2024-12-31
475,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
412,353 GBP2024-12-31
667,519 GBP2023-12-31
Other Debtors
Current
1,375 GBP2024-12-31
125,058 GBP2023-12-31
Prepayments/Accrued Income
Current
97,091 GBP2024-12-31
157,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
577,365 GBP2024-12-31
1,072,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
401,294 GBP2024-12-31
436,003 GBP2023-12-31
Amounts owed to group undertakings
Current
495,271 GBP2024-12-31
200,000 GBP2023-12-31
Corporation Tax Payable
Current
14,927 GBP2024-12-31
94,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,844 GBP2024-12-31
254,809 GBP2023-12-31
Other Creditors
Current
3,385 GBP2024-12-31
2,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
235,077 GBP2024-12-31
361,116 GBP2023-12-31
Creditors
Current
1,285,798 GBP2024-12-31
1,348,573 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,250 GBP2024-12-31
Between two and five year
754,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
980,750 GBP2024-12-31