Average Number of Employees
592024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Turnover/Revenue
2,431,442 GBP2024-01-01 ~ 2024-12-31
2,294,906 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,640,873 GBP2024-01-01 ~ 2024-12-31
-1,494,290 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
790,569 GBP2024-01-01 ~ 2024-12-31
800,616 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,360,297 GBP2024-01-01 ~ 2024-12-31
-1,348,086 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
143,717 GBP2024-01-01 ~ 2024-12-31
-1,332,379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
143,717 GBP2024-01-01 ~ 2024-12-31
-1,332,379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
143,717 GBP2024-01-01 ~ 2024-12-31
-1,332,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,479 GBP2024-12-31
Total Inventories
71,234 GBP2024-12-31
91,034 GBP2023-12-31
Debtors
Current
444,518 GBP2024-12-31
365,404 GBP2023-12-31
Cash at bank and in hand
186,300 GBP2024-12-31
85,999 GBP2023-12-31
Current Assets
702,052 GBP2024-12-31
542,437 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-316,404 GBP2023-12-31
Net Current Assets/Liabilities
351,271 GBP2024-12-31
226,033 GBP2023-12-31
Net Assets/Liabilities
369,750 GBP2024-12-31
226,033 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
369,749 GBP2024-12-31
226,032 GBP2023-12-31
Equity
369,750 GBP2024-12-31
226,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,923 GBP2024-12-31
197,681 GBP2023-12-31
Furniture and fittings
444,597 GBP2024-12-31
433,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,868,243 GBP2024-12-31
2,846,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
197,681 GBP2023-12-31
Furniture and fittings
433,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,846,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,388 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,327 GBP2024-12-31
Furniture and fittings
434,714 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,849,764 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,596 GBP2024-12-31
Furniture and fittings
9,883 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
37,543 GBP2024-12-31
58,038 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,404 GBP2024-12-31
Other Debtors
Current
280,042 GBP2024-12-31
176,447 GBP2023-12-31
Prepayments/Accrued Income
Current
116,529 GBP2024-12-31
130,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,705 GBP2024-12-31
152,509 GBP2023-12-31
Amounts owed to group undertakings
Current
25,161 GBP2024-12-31
Taxation/Social Security Payable
Current
57,395 GBP2024-12-31
34,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,520 GBP2024-12-31
129,886 GBP2023-12-31
Creditors
Current
350,781 GBP2024-12-31
316,404 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-12-31
300,822 GBP2023-12-31
Between one and five year
1,200,822 GBP2024-12-31
1,200,822 GBP2023-12-31
More than five year
1,644,658 GBP2024-12-31
1,944,658 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,145,480 GBP2024-12-31
3,446,302 GBP2023-12-31