Distribution Costs
-37,233 GBP2024-01-01 ~ 2024-12-31
-33,250 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,445,774 GBP2024-01-01 ~ 2024-12-31
-1,161,001 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
507,303 GBP2024-01-01 ~ 2024-12-31
311,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
380,632 GBP2024-01-01 ~ 2024-12-31
235,277 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,559,507 GBP2024-12-31
1,178,875 GBP2023-12-31
943,598 GBP2022-12-31
Intangible Assets
70,880 GBP2024-12-31
87,438 GBP2023-12-31
Property, Plant & Equipment
243,023 GBP2024-12-31
305,376 GBP2023-12-31
Fixed Assets
313,903 GBP2024-12-31
392,814 GBP2023-12-31
Debtors
649,148 GBP2024-12-31
362,036 GBP2023-12-31
Cash at bank and in hand
176,170 GBP2024-12-31
45,994 GBP2023-12-31
Current Assets
1,597,736 GBP2024-12-31
1,098,258 GBP2023-12-31
Net Current Assets/Liabilities
1,245,704 GBP2024-12-31
786,161 GBP2023-12-31
Total Assets Less Current Liabilities
1,559,607 GBP2024-12-31
1,178,975 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,559,607 GBP2024-12-31
1,178,975 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,038 GBP2024-01-01 ~ 2024-12-31
6,914 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,515 GBP2024-12-31
23,745 GBP2023-12-31
Intangible Assets - Gross Cost
122,550 GBP2024-12-31
107,780 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,660 GBP2024-12-31
20,342 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,670 GBP2024-12-31
20,342 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,318 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,328 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,855 GBP2024-12-31
3,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,288 GBP2024-12-31
206,288 GBP2023-12-31
Plant and equipment
307,983 GBP2024-12-31
298,009 GBP2023-12-31
Furniture and fittings
138,638 GBP2024-12-31
135,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
652,909 GBP2024-12-31
640,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,546 GBP2024-12-31
58,918 GBP2023-12-31
Plant and equipment
228,504 GBP2024-12-31
201,968 GBP2023-12-31
Furniture and fittings
101,836 GBP2024-12-31
73,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,886 GBP2024-12-31
334,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,536 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
126,742 GBP2024-12-31
147,370 GBP2023-12-31
Plant and equipment
79,479 GBP2024-12-31
96,041 GBP2023-12-31
Furniture and fittings
36,802 GBP2024-12-31
61,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,839 GBP2024-12-31
265,877 GBP2023-12-31
Amounts Owed By Related Parties
108,599 GBP2024-12-31
Current
14,887 GBP2023-12-31
Prepayments/Accrued Income
Current
33,702 GBP2024-12-31
34,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
277 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,185 GBP2024-12-31
152,793 GBP2023-12-31
Amounts owed to group undertakings
Current
38,654 GBP2024-12-31
12,367 GBP2023-12-31
Corporation Tax Payable
Current
113,633 GBP2024-12-31
69,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,283 GBP2024-12-31
77,566 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,770 GBP2024-12-31
Between two and five year
217,747 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,517 GBP2024-12-31