Cost of Sales
-1,888,046 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-73,360 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-834,352 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,942 GBP2024-01-01 ~ 2024-12-31
-15,978 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
297,942 GBP2024-01-01 ~ 2024-12-31
347,265 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
858,194 GBP2024-12-31
882,067 GBP2023-12-31
796,356 GBP2022-12-31
Total assets
2,750,527 GBP2024-12-31
2,623,296 GBP2023-12-31
Net Current Assets/Liabilities
63,383 GBP2024-12-31
-213,581 GBP2023-12-31
Total liabilities
2,308,336 GBP2024-12-31
2,479,047 GBP2023-12-31
Net Assets/Liabilities
442,191 GBP2024-12-31
144,249 GBP2023-12-31
Equity
Called up share capital
162 GBP2024-12-31
162 GBP2023-12-31
Retained earnings (accumulated losses)
442,029 GBP2024-12-31
144,087 GBP2023-12-31
Equity
442,191 GBP2024-12-31
144,249 GBP2023-12-31
Other miscellaneous reserve
-203,178 GBP2022-12-31
Audit Fees/Expenses
16,250 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
518,839 GBP2024-01-01 ~ 2024-12-31
527,724 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,183 GBP2024-01-01 ~ 2024-12-31
16,311 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
572,247 GBP2024-01-01 ~ 2024-12-31
592,952 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
74,486 GBP2024-01-01 ~ 2024-12-31
81,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
839,293 GBP2024-12-31
830,611 GBP2022-12-31
Plant and equipment
327,935 GBP2024-12-31
330,779 GBP2023-12-31
330,779 GBP2022-12-31
Furniture and fittings
209,738 GBP2024-12-31
206,797 GBP2023-12-31
206,797 GBP2022-12-31
Owned/Freehold, Land and buildings
839,293 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
297,636 GBP2024-12-31
262,545 GBP2022-12-31
Plant and equipment
263,562 GBP2024-12-31
253,947 GBP2023-12-31
238,187 GBP2022-12-31
Furniture and fittings
199,701 GBP2024-12-31
197,190 GBP2023-12-31
177,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,899 GBP2024-12-31
732,081 GBP2023-12-31
678,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,692 GBP2024-01-01 ~ 2024-12-31
18,399 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,606 GBP2024-01-01 ~ 2024-12-31
15,760 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,511 GBP2024-01-01 ~ 2024-12-31
19,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,809 GBP2024-01-01 ~ 2024-12-31
53,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,991 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,991 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
709,084 GBP2024-12-31
709,084 GBP2023-12-31
709,084 GBP2022-12-31
Intangible Assets - Gross Cost
905,084 GBP2024-12-31
905,084 GBP2023-12-31
905,084 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
709,084 GBP2024-12-31
709,084 GBP2023-12-31
709,084 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
905,084 GBP2024-12-31
905,084 GBP2023-12-31
905,084 GBP2022-12-31
Prepayments
Current
85,532 GBP2024-12-31
57,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,525 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
23,975 GBP2024-12-31
23,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,997 GBP2024-12-31
70,729 GBP2023-12-31