Average Number of Employees
362024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Turnover/Revenue
1,984,713 GBP2024-01-01 ~ 2024-12-31
1,924,234 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-423,044 GBP2024-01-01 ~ 2024-12-31
-388,425 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,561,669 GBP2024-01-01 ~ 2024-12-31
1,535,809 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,130,035 GBP2024-01-01 ~ 2024-12-31
-1,152,353 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
431,634 GBP2024-01-01 ~ 2024-12-31
383,456 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
431,634 GBP2024-01-01 ~ 2024-12-31
383,482 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,506 GBP2024-01-01 ~ 2024-12-31
75,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
336,128 GBP2024-01-01 ~ 2024-12-31
459,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
495,863 GBP2024-12-31
551,280 GBP2023-12-31
Fixed Assets
495,863 GBP2024-12-31
551,280 GBP2023-12-31
Total Inventories
57,734 GBP2024-12-31
31,872 GBP2023-12-31
Debtors
Current
2,214,232 GBP2024-12-31
1,758,503 GBP2023-12-31
Cash at bank and in hand
112,364 GBP2024-12-31
73,925 GBP2023-12-31
Current Assets
2,384,330 GBP2024-12-31
1,864,300 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-213,326 GBP2023-12-31
Net Current Assets/Liabilities
2,046,193 GBP2024-12-31
1,650,974 GBP2023-12-31
Total Assets Less Current Liabilities
2,542,056 GBP2024-12-31
2,202,254 GBP2023-12-31
Net Assets/Liabilities
2,364,262 GBP2024-12-31
2,028,134 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
981,863 GBP2024-12-31
981,863 GBP2023-12-31
Retained earnings (accumulated losses)
1,382,299 GBP2024-12-31
1,046,171 GBP2023-12-31
Equity
2,364,262 GBP2024-12-31
2,028,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076,561 GBP2024-12-31
990,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,492,224 GBP2024-12-31
1,405,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
651,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
854,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
141,757 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
141,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,354 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,361 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
283,207 GBP2024-12-31
338,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,674 GBP2024-12-31
1,629 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,137,875 GBP2024-12-31
1,641,608 GBP2023-12-31
Prepayments/Accrued Income
Current
73,683 GBP2024-12-31
115,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,011 GBP2024-12-31
67,231 GBP2023-12-31
Amounts owed to group undertakings
Current
80,649 GBP2024-12-31
42,189 GBP2023-12-31
Corporation Tax Payable
Current
95,105 GBP2024-12-31
Taxation/Social Security Payable
Current
3,733 GBP2024-12-31
3,476 GBP2023-12-31
Other Creditors
Current
489 GBP2024-12-31
505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,150 GBP2024-12-31
99,925 GBP2023-12-31
Creditors
Current
338,137 GBP2024-12-31
213,326 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,327 GBP2024-12-31
266,327 GBP2023-12-31
Between one and five year
246,104 GBP2024-12-31
513,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,431 GBP2024-12-31
779,477 GBP2023-12-31