Turnover/Revenue
15,294,384 GBP2024-01-01 ~ 2024-12-31
15,876,892 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,067,595 GBP2024-01-01 ~ 2024-12-31
-5,530,814 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,226,789 GBP2024-01-01 ~ 2024-12-31
10,346,078 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,089,809 GBP2024-01-01 ~ 2024-12-31
-10,068,565 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
136,980 GBP2024-01-01 ~ 2024-12-31
277,513 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,339 GBP2024-01-01 ~ 2024-12-31
28 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
199,319 GBP2024-01-01 ~ 2024-12-31
277,541 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
139,996 GBP2024-01-01 ~ 2024-12-31
214,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
139,996 GBP2024-01-01 ~ 2024-12-31
214,762 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
79,852 GBP2024-12-31
88,162 GBP2023-12-31
Property, Plant & Equipment
991,864 GBP2024-12-31
1,249,623 GBP2023-12-31
Fixed Assets - Investments
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Fixed Assets
1,075,466 GBP2024-12-31
1,341,535 GBP2023-12-31
Total Inventories
94,847 GBP2024-12-31
84,132 GBP2023-12-31
Debtors
187,280 GBP2024-12-31
83,287 GBP2023-12-31
Cash at bank and in hand
2,360,708 GBP2024-12-31
2,226,201 GBP2023-12-31
Current Assets
2,642,835 GBP2024-12-31
2,393,620 GBP2023-12-31
Net Current Assets/Liabilities
1,117,880 GBP2024-12-31
871,004 GBP2023-12-31
Total Assets Less Current Liabilities
2,193,346 GBP2024-12-31
2,212,539 GBP2023-12-31
Net Assets/Liabilities
2,036,805 GBP2024-12-31
2,010,809 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,036,605 GBP2024-12-31
2,010,609 GBP2023-12-31
1,890,790 GBP2022-12-31
Equity
2,036,805 GBP2024-12-31
2,010,809 GBP2023-12-31
1,890,990 GBP2022-12-31
Dividends Paid
-114,000 GBP2024-01-01 ~ 2024-12-31
-94,943 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
139,996 GBP2024-01-01 ~ 2024-12-31
214,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
354,152 GBP2024-01-01 ~ 2024-12-31
373,179 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,200 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
11,935 GBP2024-01-01 ~ 2024-12-31
11,051 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,070,335 GBP2024-01-01 ~ 2024-12-31
4,108,336 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
194,869 GBP2024-01-01 ~ 2024-12-31
172,216 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,330 GBP2024-01-01 ~ 2024-12-31
104,618 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,371,534 GBP2024-01-01 ~ 2024-12-31
4,385,170 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
4002024-01-01 ~ 2024-12-31
4192023-01-01 ~ 2023-12-31
Average Number of Employees
4002024-01-01 ~ 2024-12-31
4192023-01-01 ~ 2023-12-31
Current Tax for the Period
96,823 GBP2024-01-01 ~ 2024-12-31
114,371 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,189 GBP2024-01-01 ~ 2024-12-31
-51,592 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
49,830 GBP2024-01-01 ~ 2024-12-31
65,279 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
166,211 GBP2024-12-31
166,211 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,359 GBP2024-12-31
78,049 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,310 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
79,852 GBP2024-12-31
88,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,669 GBP2024-12-31
62,669 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,965 GBP2024-12-31
51,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,765,252 GBP2024-12-31
3,668,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,250 GBP2024-12-31
30,892 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,965 GBP2024-12-31
46,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773,388 GBP2024-12-31
2,419,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,358 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,419 GBP2024-12-31
31,777 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,197 GBP2023-12-31
Other Investments Other Than Loans
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Raw materials and consumables
94,847 GBP2024-12-31
84,132 GBP2023-12-31
Trade Debtors/Trade Receivables
62,428 GBP2024-12-31
48,484 GBP2023-12-31
Other Debtors
24,000 GBP2024-12-31
Prepayments/Accrued Income
100,852 GBP2024-12-31
34,803 GBP2023-12-31
Current assets - Investments
2,360,708 GBP2024-12-31
2,226,201 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,280 GBP2024-12-31
417,709 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
96,806 GBP2024-12-31
114,343 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
497,984 GBP2024-12-31
576,097 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131,642 GBP2024-12-31
143,298 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
376,243 GBP2024-12-31
271,169 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
156,541 GBP2024-12-31
201,730 GBP2023-12-31
Deferred Tax Liabilities
156,541 GBP2024-12-31
201,730 GBP2023-12-31
253,322 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31