Average Number of Employees
1552024-01-01 ~ 2024-12-31
2032023-01-01 ~ 2023-12-31
Profit/Loss
52,230 GBP2024-01-01 ~ 2024-12-31
99,660 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,787,732 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,318,331 GBP2024-12-31
968,331 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
469,401 GBP2024-12-31
819,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,967 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,839 GBP2024-12-31
139,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,128 GBP2024-12-31
108,385 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,031 GBP2024-12-31
27,096 GBP2023-12-31
Turnover/Revenue
15,689,093 GBP2024-01-01 ~ 2024-12-31
22,480,994 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,856,140 GBP2024-01-01 ~ 2024-12-31
16,232,716 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,832,953 GBP2024-01-01 ~ 2024-12-31
6,248,278 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,646,260 GBP2024-01-01 ~ 2024-12-31
6,049,300 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
186,693 GBP2024-01-01 ~ 2024-12-31
198,978 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
105,507 GBP2024-01-01 ~ 2024-12-31
45,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
81,186 GBP2024-01-01 ~ 2024-12-31
153,796 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,956 GBP2024-01-01 ~ 2024-12-31
54,136 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
52,230 GBP2024-01-01 ~ 2024-12-31
99,660 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,522,807 GBP2024-12-31
1,470,577 GBP2023-12-31
1,370,917 GBP2022-12-31
Intangible Assets
469,401 GBP2024-12-31
819,401 GBP2023-12-31
Property, Plant & Equipment
92,128 GBP2024-12-31
108,385 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
561,629 GBP2024-12-31
927,886 GBP2023-12-31
Total Inventories
1,034,708 GBP2024-12-31
1,809,271 GBP2023-12-31
Debtors
4,898,701 GBP2024-12-31
4,423,755 GBP2023-12-31
Cash at bank and in hand
483,167 GBP2024-12-31
229,990 GBP2023-12-31
Current Assets
6,416,576 GBP2024-12-31
6,463,016 GBP2023-12-31
Creditors
Amounts falling due within one year
5,233,261 GBP2024-12-31
5,572,918 GBP2023-12-31
Net Current Assets/Liabilities
1,183,315 GBP2024-12-31
890,098 GBP2023-12-31
Total Assets Less Current Liabilities
1,744,944 GBP2024-12-31
1,817,984 GBP2023-12-31
Creditors
Amounts falling due after one year
199,105 GBP2024-12-31
320,310 GBP2023-12-31
Net Assets/Liabilities
1,522,808 GBP2024-12-31
1,470,578 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1,522,808 GBP2024-12-31
1,470,578 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
16,257 GBP2024-01-01 ~ 2024-12-31
19,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
362024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
4,566,638 GBP2024-01-01 ~ 2024-12-31
5,782,420 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
427,682 GBP2024-01-01 ~ 2024-12-31
534,210 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,107 GBP2024-01-01 ~ 2024-12-31
102,387 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,082,427 GBP2024-01-01 ~ 2024-12-31
6,419,017 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
88,830 GBP2024-01-01 ~ 2024-12-31
87,508 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,065 GBP2024-01-01 ~ 2024-12-31
2,869 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
20,296 GBP2024-01-01 ~ 2024-12-31
36,173 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,787,732 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,318,331 GBP2024-12-31
968,331 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
247,967 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,839 GBP2024-12-31
139,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,257 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Raw Materials
1,034,708 GBP2024-12-31
1,809,271 GBP2023-12-31
Trade Debtors/Trade Receivables
2,122,425 GBP2024-12-31
2,341,875 GBP2023-12-31
Prepayments/Accrued Income
316,508 GBP2024-12-31
534,668 GBP2023-12-31
Other Debtors
114,747 GBP2024-12-31
93,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
287,340 GBP2024-12-31
228,824 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,237,561 GBP2024-12-31
4,825,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,944 GBP2024-12-31
73,249 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
183,476 GBP2024-12-31
135,804 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409,167 GBP2024-12-31
258,340 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,773 GBP2024-12-31
51,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,105 GBP2024-12-31
320,310 GBP2023-12-31
Deferred Tax Liabilities
23,031 GBP2024-12-31
27,096 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31