Comprehensive Income/Expense
1,765,648 GBP2024-01-01 ~ 2024-12-31
3,155,190 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
900 GBP2023-12-31
300 GBP2023-01-01
Retained earnings (accumulated losses)
726,778 GBP2024-12-31
2,338,665 GBP2023-12-31
Equity
0 GBP2024-12-31
1,439,595 GBP2023-12-31
900,270 GBP2023-01-01
Average Number of Employees
542024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Profit/Loss
882,824 GBP2024-01-01 ~ 2024-12-31
1,577,595 GBP2023-01-01 ~ 2023-12-31
Total Inventories
1,909 GBP2024-12-31
1,547 GBP2023-12-31
Cash and Cash Equivalents
764,032 GBP2024-12-31
1,297,775 GBP2023-12-31
Current Assets
1,676,761 GBP2024-12-31
2,237,524 GBP2023-12-31
Total assets
2,083,985 GBP2024-12-31
2,732,550 GBP2023-12-31
Total liabilities
1,720,296 GBP2024-12-31
2,252,685 GBP2023-12-31
Net Assets/Liabilities
363,689 GBP2024-12-31
479,865 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
882,824 GBP2024-01-01 ~ 2024-12-31
1,577,595 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
882,824 GBP2024-01-01 ~ 2024-12-31
1,577,595 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-999,000 GBP2024-01-01 ~ 2024-12-31
-1,998,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-999,000 GBP2024-01-01 ~ 2024-12-31
-1,998,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-999,000 GBP2024-01-01 ~ 2024-12-31
-1,998,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-999,000 GBP2024-01-01 ~ 2024-12-31
-1,998,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
154,075 GBP2024-01-01 ~ 2024-12-31
122,897 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
15,704,136 GBP2024-01-01 ~ 2024-12-31
14,363,803 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
9,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
620,480 GBP2024-01-01 ~ 2024-12-31
542,921 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
217,580 GBP2024-01-01 ~ 2024-12-31
187,220 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
838,060 GBP2024-01-01 ~ 2024-12-31
730,141 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,592 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
293,099 GBP2024-01-01 ~ 2024-12-31
456,106 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-100,348 GBP2024-12-31
-121,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,117 GBP2024-12-31
79,456 GBP2023-12-31
62,192 GBP2023-01-01
Other
669,391 GBP2024-12-31
619,060 GBP2023-12-31
326,854 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
765,508 GBP2024-12-31
698,516 GBP2023-12-31
389,046 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,180 GBP2024-12-31
53,744 GBP2023-12-31
27,455 GBP2023-01-01
Other
286,938 GBP2024-12-31
156,299 GBP2023-12-31
59,691 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,118 GBP2024-12-31
210,043 GBP2023-12-31
87,146 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,436 GBP2024-01-01 ~ 2024-12-31
26,289 GBP2023-01-01 ~ 2023-12-31
Other
130,639 GBP2024-01-01 ~ 2024-12-31
96,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,075 GBP2024-01-01 ~ 2024-12-31
122,897 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
550,000 GBP2023-01-01
Intangible Assets - Gross Cost
7,000 GBP2024-12-31
7,000 GBP2023-12-31
550,000 GBP2023-01-01
Computer software
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115,751 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
1,166 GBP2024-12-31
447 GBP2023-12-31
115,751 GBP2023-01-01
Finished Goods/Goods for Resale
1,909 GBP2024-12-31
1,547 GBP2023-12-31
Trade Debtors/Trade Receivables
307,552 GBP2024-12-31
327,608 GBP2023-12-31
Amounts Owed By Related Parties
511,611 GBP2024-12-31
461,766 GBP2023-12-31
Prepayments/Accrued Income
74,676 GBP2024-12-31
61,141 GBP2023-12-31
Trade Creditors/Trade Payables
114,062 GBP2024-12-31
203,673 GBP2023-12-31
Amounts Owed to Related Parties
905,658 GBP2024-12-31
997,996 GBP2023-12-31
Accrued Liabilities
93,237 GBP2024-12-31
448,957 GBP2023-12-31
Other Taxation & Social Security Payable
353,670 GBP2024-12-31
365,284 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Cash at bank and in hand
764,032 GBP2024-12-31
1,297,775 GBP2023-12-31