Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Turnover/Revenue
7,852,692 GBP2024-01-01 ~ 2024-12-31
8,449,180 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,513,087 GBP2024-01-01 ~ 2024-12-31
-2,581,514 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,339,605 GBP2024-01-01 ~ 2024-12-31
5,867,666 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,570,814 GBP2024-01-01 ~ 2024-12-31
-5,290,853 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
768,791 GBP2024-01-01 ~ 2024-12-31
576,813 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
120,138 GBP2024-01-01 ~ 2024-12-31
43,300 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-602,315 GBP2024-01-01 ~ 2024-12-31
-5,028 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
286,614 GBP2024-01-01 ~ 2024-12-31
615,085 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
286,614 GBP2024-01-01 ~ 2024-12-31
615,085 GBP2023-01-01 ~ 2023-12-31
Total Inventories
18,760 GBP2024-12-31
17,093 GBP2023-12-31
Debtors
549,808 GBP2024-12-31
2,135,901 GBP2023-12-31
Cash at bank and in hand
3,477,202 GBP2024-12-31
3,537,861 GBP2023-12-31
Current Assets
4,045,770 GBP2024-12-31
5,690,855 GBP2023-12-31
Net Current Assets/Liabilities
-1,511,893 GBP2024-12-31
-1,803,937 GBP2023-12-31
Total Assets Less Current Liabilities
-1,511,893 GBP2024-12-31
-1,803,937 GBP2023-12-31
Creditors
Amounts falling due after one year
-73,307 GBP2024-12-31
-67,877 GBP2023-12-31
Net Assets/Liabilities
-1,585,200 GBP2024-12-31
-1,871,814 GBP2023-12-31
Equity
Called up share capital
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,685,200 GBP2024-12-31
-3,971,814 GBP2023-12-31
-4,586,899 GBP2022-12-31
Equity
-1,585,200 GBP2024-12-31
-1,871,814 GBP2023-12-31
-2,486,899 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
286,614 GBP2024-01-01 ~ 2024-12-31
615,085 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
286,614 GBP2024-01-01 ~ 2024-12-31
615,085 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
286,614 GBP2024-01-01 ~ 2024-12-31
615,085 GBP2023-01-01 ~ 2023-12-31
Raw Materials
18,760 GBP2024-12-31
17,093 GBP2023-12-31
Trade Debtors/Trade Receivables
10,638 GBP2024-12-31
1,892,638 GBP2023-12-31
Prepayments/Accrued Income
110,682 GBP2024-12-31
98,807 GBP2023-12-31
Other Debtors
428,488 GBP2024-12-31
144,456 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,564 GBP2024-12-31
893,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,381,277 GBP2024-12-31
6,446,363 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,060 GBP2024-12-31
154,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,950,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Between one and five year
7,800,000 GBP2024-12-31
7,800,000 GBP2023-12-31
More than five year
78,400,685 GBP2024-12-31
80,350,685 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,150,685 GBP2024-12-31
90,100,685 GBP2023-12-31