Average Number of Employees
1002024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Turnover/Revenue
10,169,834 GBP2024-01-01 ~ 2024-12-31
10,536,098 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-694,546 GBP2024-01-01 ~ 2024-12-31
-681,008 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,475,288 GBP2024-01-01 ~ 2024-12-31
9,855,090 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,426,924 GBP2024-01-01 ~ 2024-12-31
-7,237,152 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,048,364 GBP2024-01-01 ~ 2024-12-31
2,617,938 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
117,641 GBP2024-01-01 ~ 2024-12-31
84,557 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,471 GBP2024-01-01 ~ 2024-12-31
5,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,167,476 GBP2024-01-01 ~ 2024-12-31
2,707,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,641,142 GBP2024-01-01 ~ 2024-12-31
2,378,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,331,633 GBP2024-12-31
3,912,319 GBP2023-12-31
Fixed Assets
3,331,633 GBP2024-12-31
3,912,319 GBP2023-12-31
Total Inventories
36,410 GBP2024-12-31
37,649 GBP2023-12-31
Debtors
Current
413,662 GBP2024-12-31
317,764 GBP2023-12-31
Cash at bank and in hand
4,354,366 GBP2024-12-31
1,971,895 GBP2023-12-31
Current Assets
4,804,438 GBP2024-12-31
2,327,308 GBP2023-12-31
Net Current Assets/Liabilities
-211,933 GBP2024-12-31
-2,418,320 GBP2023-12-31
Total Assets Less Current Liabilities
3,119,700 GBP2024-12-31
1,493,999 GBP2023-12-31
Net Assets/Liabilities
2,894,731 GBP2024-12-31
1,253,589 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
2,894,730 GBP2024-12-31
1,253,588 GBP2023-12-31
-1,125,072 GBP2023-01-01
Equity
2,894,731 GBP2024-12-31
1,253,589 GBP2023-12-31
-1,125,071 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,641,142 GBP2024-01-01 ~ 2024-12-31
2,378,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
587,935 GBP2024-01-01 ~ 2024-12-31
691,409 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,354,366 GBP2024-12-31
1,971,895 GBP2023-12-31
1,629,744 GBP2023-01-01
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
10,175 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,313,913 GBP2024-01-01 ~ 2024-12-31
2,318,016 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
212,276 GBP2024-01-01 ~ 2024-12-31
211,559 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,537,584 GBP2024-01-01 ~ 2024-12-31
2,544,644 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,441 GBP2024-01-01 ~ 2024-12-31
-6,980 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
541,869 GBP2024-01-01 ~ 2024-12-31
636,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,070,071 GBP2024-12-31
9,062,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,150,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
587,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,738,438 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,331,633 GBP2024-12-31
3,912,319 GBP2023-12-31
Finished Goods/Goods for Resale
36,410 GBP2024-12-31
37,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,817 GBP2024-12-31
52,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
88,271 GBP2024-12-31
Other Debtors
Current
2,534 GBP2024-12-31
1,700 GBP2023-12-31
Prepayments/Accrued Income
Current
272,040 GBP2024-12-31
263,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
820,132 GBP2024-12-31
1,096,862 GBP2023-12-31
Amounts owed to group undertakings
Current
2,651,687 GBP2024-12-31
2,185,045 GBP2023-12-31
Corporation Tax Payable
Current
44,009 GBP2024-12-31
101,252 GBP2023-12-31
Taxation/Social Security Payable
Current
352,540 GBP2024-12-31
360,044 GBP2023-12-31
Other Creditors
Current
647,592 GBP2024-12-31
695,145 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500,411 GBP2024-12-31
307,280 GBP2023-12-31
Creditors
Current
5,016,371 GBP2024-12-31
4,745,628 GBP2023-12-31
Net Deferred Tax Liability/Asset
-224,969 GBP2024-12-31
-240,410 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,441 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,969 GBP2024-12-31
-240,410 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,015,000 GBP2024-12-31
1,015,000 GBP2023-12-31
Between one and five year
930,417 GBP2024-12-31
1,945,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,945,417 GBP2024-12-31
2,960,417 GBP2023-12-31