Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
31,083,321 GBP2024-01-01 ~ 2024-12-31
30,783,703 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,633,134 GBP2024-01-01 ~ 2024-12-31
23,051,107 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,450,187 GBP2024-01-01 ~ 2024-12-31
7,732,596 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,772,890 GBP2024-01-01 ~ 2024-12-31
8,179,400 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,677,297 GBP2024-01-01 ~ 2024-12-31
235,397 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,038 GBP2024-01-01 ~ 2024-12-31
116,683 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
253,223 GBP2024-01-01 ~ 2024-12-31
228,099 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,443,112 GBP2024-01-01 ~ 2024-12-31
123,981 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,159 GBP2024-01-01 ~ 2024-12-31
282,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,412,953 GBP2024-01-01 ~ 2024-12-31
-158,094 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,412,953 GBP2024-01-01 ~ 2024-12-31
-158,094 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
560,667 GBP2024-12-31
630,750 GBP2023-12-31
Property, Plant & Equipment
539,184 GBP2024-12-31
711,979 GBP2023-12-31
Fixed Assets - Investments
150,001 GBP2024-12-31
150,001 GBP2023-12-31
Fixed Assets
1,249,852 GBP2024-12-31
1,492,730 GBP2023-12-31
Total Inventories
145,753 GBP2024-12-31
170,094 GBP2023-12-31
Debtors
7,874,599 GBP2024-12-31
4,728,890 GBP2023-12-31
Cash at bank and in hand
1,852,236 GBP2024-12-31
2,337,007 GBP2023-12-31
Current Assets
9,872,588 GBP2024-12-31
7,235,991 GBP2023-12-31
Creditors
Current
3,890,382 GBP2024-12-31
3,147,067 GBP2023-12-31
Net Current Assets/Liabilities
5,982,206 GBP2024-12-31
4,088,924 GBP2023-12-31
Total Assets Less Current Liabilities
7,232,058 GBP2024-12-31
5,581,654 GBP2023-12-31
Creditors
Non-current
6,028,940 GBP2024-12-31
5,791,489 GBP2023-12-31
Net Assets/Liabilities
1,203,118 GBP2024-12-31
-209,835 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
917,447 GBP2024-12-31
-732,957 GBP2023-12-31
-706,398 GBP2022-12-31
Equity
1,203,118 GBP2024-12-31
-209,835 GBP2023-12-31
550,603 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,412,953 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
6,148,377 GBP2024-01-01 ~ 2024-12-31
6,716,661 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,602 GBP2024-01-01 ~ 2024-12-31
68,771 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,191,979 GBP2024-01-01 ~ 2024-12-31
6,785,432 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4132024-01-01 ~ 2024-12-31
5452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
376,599 GBP2024-01-01 ~ 2024-12-31
280,441 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,415 GBP2024-01-01 ~ 2024-12-31
21,996 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
30,159 GBP2024-01-01 ~ 2024-12-31
148,088 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
360,778 GBP2024-01-01 ~ 2024-12-31
29,136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Development expenditure
840,000 GBP2023-12-31
Intangible Assets - Gross Cost
841,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394 GBP2024-12-31
310 GBP2023-12-31
Development expenditure
279,939 GBP2024-12-31
209,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
280,333 GBP2024-12-31
210,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84 GBP2024-01-01 ~ 2024-12-31
Development expenditure
69,999 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,083 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
606 GBP2024-12-31
690 GBP2023-12-31
Development expenditure
560,061 GBP2024-12-31
630,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,334,043 GBP2024-12-31
1,136,193 GBP2023-12-31
Furniture and fittings
32,609 GBP2024-12-31
26,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,366,652 GBP2024-12-31
1,162,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,663 GBP2024-12-31
450,129 GBP2023-12-31
Furniture and fittings
13,805 GBP2024-12-31
740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,468 GBP2024-12-31
450,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
520,380 GBP2024-12-31
686,064 GBP2023-12-31
Furniture and fittings
18,804 GBP2024-12-31
25,915 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
150,001 GBP2023-12-31
Investments in Group Undertakings
150,001 GBP2024-12-31
150,001 GBP2023-12-31
Merchandise
145,753 GBP2024-12-31
170,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,326,296 GBP2024-12-31
1,504,467 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,183,452 GBP2024-12-31
2,926,180 GBP2023-12-31
Other Debtors
Current
98,405 GBP2024-12-31
19,964 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
216,600 GBP2024-12-31
87,747 GBP2023-12-31
Prepayments
Current
49,846 GBP2024-12-31
190,532 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,874,599 GBP2024-12-31
Amounts falling due within one year, Current
4,728,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,494,814 GBP2024-12-31
464,701 GBP2023-12-31
Amounts owed to group undertakings
Current
375,078 GBP2024-12-31
1,089,582 GBP2023-12-31
Corporation Tax Payable
Current
120,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
795,463 GBP2024-12-31
423,448 GBP2023-12-31
Other Creditors
Current
528,538 GBP2024-12-31
471,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
696,489 GBP2024-12-31
577,378 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,028,940 GBP2024-12-31
5,791,489 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,577 GBP2024-12-31
39,000 GBP2023-12-31
Between one and five year
142,604 GBP2024-12-31
68,250 GBP2023-12-31
All periods
203,181 GBP2024-12-31
107,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31