Cost of Sales
-1,147,944 GBP2024-01-01 ~ 2024-12-31
-1,093,405 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,216,397 GBP2024-01-01 ~ 2024-12-31
-8,233,218 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,838 GBP2024-01-01 ~ 2024-12-31
30,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
115,496 GBP2024-01-01 ~ 2024-12-31
657,051 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
132,796 GBP2024-01-01 ~ 2024-12-31
682,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
322,243 GBP2024-12-31
433,559 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
6,926,550 GBP2024-12-31
6,710,532 GBP2023-12-31
Cash at bank and in hand
506,711 GBP2024-12-31
417,773 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,721,721 GBP2024-12-31
6,588,925 GBP2023-12-31
5,906,312 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
132,796 GBP2024-01-01 ~ 2024-12-31
682,613 GBP2023-01-01 ~ 2023-12-31
Equity
6,731,721 GBP2024-12-31
6,598,925 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,158 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,795 GBP2024-01-01 ~ 2024-12-31
76,756 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,096,290 GBP2024-01-01 ~ 2024-12-31
1,047,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,300 GBP2024-01-01 ~ 2024-12-31
-25,562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
35,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,369,628 GBP2024-12-31
1,343,589 GBP2023-12-31
Furniture and fittings
37,455 GBP2024-12-31
37,455 GBP2023-12-31
Computers
339,147 GBP2024-12-31
330,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,938,566 GBP2024-12-31
1,891,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185,537 GBP2024-12-31
1,078,794 GBP2023-12-31
Furniture and fittings
35,424 GBP2024-12-31
33,113 GBP2023-12-31
Computers
283,258 GBP2024-12-31
252,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,323 GBP2024-12-31
1,458,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,743 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,311 GBP2024-01-01 ~ 2024-12-31
Computers
31,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184,091 GBP2024-12-31
264,795 GBP2023-12-31
Furniture and fittings
2,031 GBP2024-12-31
4,342 GBP2023-12-31
Computers
55,889 GBP2024-12-31
78,416 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
86,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,610 GBP2024-12-31
115,350 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
115,946 GBP2024-12-31
115,968 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,395,450 GBP2024-12-31
6,119,761 GBP2023-12-31
Other Debtors
Current
15,732 GBP2024-12-31
111,011 GBP2023-12-31
Prepayments/Accrued Income
Current
249,812 GBP2024-12-31
248,442 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,926,550 GBP2024-12-31
6,710,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
15 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,842 GBP2024-12-31
12,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,596 GBP2024-12-31
274,705 GBP2023-12-31
Amounts owed to group undertakings
Current
21,466 GBP2024-12-31
22,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,503 GBP2024-12-31
139,718 GBP2023-12-31
Other Creditors
Current
28,081 GBP2024-12-31
18,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
603,445 GBP2024-12-31
592,252 GBP2023-12-31
Creditors
Current
1,118,933 GBP2024-12-31
1,060,152 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,420 GBP2024-12-31
19,261 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
510,000 GBP2024-12-31
510,000 GBP2023-12-31
Between two and five year
1,364,230 GBP2024-12-31
1,544,600 GBP2023-12-31
More than five year
676,490 GBP2024-12-31
1,007,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,550,720 GBP2024-12-31
3,061,766 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-15 GBP2023-12-31