Turnover/Revenue
1,295,616 GBP2024-01-01 ~ 2024-12-31
1,619,525 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-721,554 GBP2024-01-01 ~ 2024-12-31
-1,046,660 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
574,062 GBP2024-01-01 ~ 2024-12-31
572,865 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,343,254 GBP2024-01-01 ~ 2024-12-31
-2,024,233 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,769,192 GBP2024-01-01 ~ 2024-12-31
-1,451,368 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,105 GBP2024-01-01 ~ 2024-12-31
18,160 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,816,934 GBP2024-01-01 ~ 2024-12-31
-1,472,013 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
454,823 GBP2024-01-01 ~ 2024-12-31
220,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,362,111 GBP2024-01-01 ~ 2024-12-31
-1,251,339 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,362,111 GBP2024-01-01 ~ 2024-12-31
-1,251,339 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
4,922,024 GBP2024-12-31
5,697,067 GBP2023-12-31
Total Inventories
590,805 GBP2024-12-31
1,070,945 GBP2023-12-31
Debtors
Current
1,397,412 GBP2024-12-31
1,131,019 GBP2023-12-31
Cash at bank and in hand
89,630 GBP2024-12-31
31,589 GBP2023-12-31
Current Assets
3,709,505 GBP2024-12-31
3,522,808 GBP2023-12-31
Creditors
Current
-498,940 GBP2024-12-31
-733,403 GBP2023-12-31
Net Current Assets/Liabilities
3,210,565 GBP2024-12-31
2,789,405 GBP2023-12-31
Total Assets Less Current Liabilities
8,132,589 GBP2024-12-31
8,486,472 GBP2023-12-31
Creditors
Non-current
-7,447,716 GBP2024-12-31
-6,439,488 GBP2023-12-31
Net Assets/Liabilities
684,873 GBP2024-12-31
2,046,984 GBP2023-12-31
Equity
Called up share capital
4,500,500 GBP2024-12-31
4,500,500 GBP2023-12-31
2,500,000 GBP2022-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,835,627 GBP2024-12-31
-2,473,516 GBP2023-12-31
-1,222,177 GBP2022-12-31
Equity
684,873 GBP2024-12-31
2,046,984 GBP2023-12-31
1,297,823 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,362,111 GBP2024-01-01 ~ 2024-12-31
-1,251,339 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,362,111 GBP2024-01-01 ~ 2024-12-31
-1,251,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
746,156 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
871,916 GBP2024-01-01 ~ 2024-12-31
723,031 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
101,983 GBP2024-01-01 ~ 2024-12-31
84,533 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,020,752 GBP2024-01-01 ~ 2024-12-31
841,843 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Director Remuneration
358,302 GBP2024-01-01 ~ 2024-12-31
363,169 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-345,217 GBP2024-01-01 ~ 2024-12-31
-279,682 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,032,712 GBP2024-12-31
-1,181,752 GBP2023-12-31
Deferred Tax Liabilities
-1,032,712 GBP2024-12-31
-1,181,752 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,631,658 GBP2024-12-31
1,176,836 GBP2023-12-31
1,068,581 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
454,822 GBP2024-01-01 ~ 2024-12-31
108,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
217,808 GBP2024-12-31
217,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
642,362 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
387,504 GBP2024-12-31
746,078 GBP2023-12-31
Merchandise
202,667 GBP2024-12-31
319,147 GBP2023-12-31
Finished Goods
634 GBP2024-12-31
5,720 GBP2023-12-31
Prepayments
12,369 GBP2024-12-31
Debtors
1,397,412 GBP2024-12-31
Trade Creditors/Trade Payables
232,237 GBP2024-12-31
Other Taxation & Social Security Payable
24,789 GBP2024-12-31
Accrued Liabilities/Deferred Income
49,989 GBP2024-12-31
Creditors
498,940 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,447,716 GBP2024-12-31
Other Remaining Borrowings
Non-current
6,852,497 GBP2024-12-31
Total Borrowings
Non-current
7,447,716 GBP2024-12-31
Other Remaining Borrowings
Current
9,172 GBP2024-12-31
Total Borrowings
Current
118,320 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,050 shares2024-12-31
250,050 shares2023-12-31
Number of Shares Issued (Fully Paid)
450,050 shares2024-12-31
450,050 shares2023-12-31
Nominal value of allotted share capital
4,500,500 GBP2024-01-01 ~ 2024-12-31
4,500,500 GBP2023-01-01 ~ 2023-12-31