Average Number of Employees
1882024-01-01 ~ 2024-12-31
1882023-01-01 ~ 2023-12-31
Turnover/Revenue
13,891,763 GBP2024-01-01 ~ 2024-12-31
13,566,407 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,501,450 GBP2024-01-01 ~ 2024-12-31
-7,083,355 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,390,313 GBP2024-01-01 ~ 2024-12-31
6,483,052 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,373,163 GBP2024-01-01 ~ 2024-12-31
-4,177,676 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-851,712 GBP2024-01-01 ~ 2024-12-31
1,102,303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-851,712 GBP2024-01-01 ~ 2024-12-31
1,102,303 GBP2023-01-01 ~ 2023-12-31
Total Inventories
249,531 GBP2024-12-31
287,756 GBP2023-12-31
Debtors
Current
544,100 GBP2024-12-31
674,037 GBP2023-12-31
Cash at bank and in hand
321,759 GBP2024-12-31
208,351 GBP2023-12-31
Current Assets
1,115,390 GBP2024-12-31
1,170,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,142,861 GBP2024-12-31
Net Assets/Liabilities
-3,027,471 GBP2024-12-31
-2,175,759 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-3,027,472 GBP2024-12-31
-2,175,760 GBP2023-12-31
-3,278,063 GBP2023-01-01
Equity
-3,027,471 GBP2024-12-31
-2,175,759 GBP2023-12-31
-3,278,062 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-851,712 GBP2024-01-01 ~ 2024-12-31
1,102,303 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,650 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,333,266 GBP2024-01-01 ~ 2024-12-31
3,882,242 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
370,206 GBP2024-01-01 ~ 2024-12-31
318,159 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,783,147 GBP2024-01-01 ~ 2024-12-31
4,271,884 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-851,712 GBP2024-01-01 ~ 2024-12-31
1,102,304 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-212,928 GBP2024-01-01 ~ 2024-12-31
259,262 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
249,531 GBP2024-12-31
287,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,581 GBP2024-12-31
307,216 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,658 GBP2024-12-31
Other Debtors
Current
24,049 GBP2024-12-31
2,103 GBP2023-12-31
Prepayments/Accrued Income
Current
355,812 GBP2024-12-31
364,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
940,079 GBP2024-12-31
978,085 GBP2023-12-31
Amounts owed to group undertakings
Current
130,716 GBP2024-12-31
171,924 GBP2023-12-31
Taxation/Social Security Payable
Current
264,767 GBP2024-12-31
258,478 GBP2023-12-31
Other Creditors
Current
1,536,870 GBP2024-12-31
1,210,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,270,429 GBP2024-12-31
727,311 GBP2023-12-31
Creditors
Current
4,142,861 GBP2024-12-31
3,345,903 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
796,000 GBP2024-12-31
798,181 GBP2023-12-31
Between one and five year
3,186,181 GBP2024-12-31
3,186,181 GBP2023-12-31
More than five year
5,371,364 GBP2024-12-31
6,167,364 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,353,545 GBP2024-12-31
10,151,726 GBP2023-12-31