Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,892,321 GBP2024-01-01 ~ 2024-12-31
11,879,643 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,316,669 GBP2024-01-01 ~ 2024-12-31
-5,078,861 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,575,652 GBP2024-01-01 ~ 2024-12-31
6,800,782 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,203,830 GBP2024-01-01 ~ 2024-12-31
-6,505,058 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,443,205 GBP2024-01-01 ~ 2024-12-31
367,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,201,019 GBP2024-01-01 ~ 2024-12-31
-26,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,292,921 GBP2024-01-01 ~ 2024-12-31
-631 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,292,921 GBP2024-01-01 ~ 2024-12-31
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
380,704 GBP2024-12-31
498,621 GBP2023-12-31
Fixed Assets - Investments
7,871,558 GBP2024-12-31
7,871,558 GBP2023-12-31
Fixed Assets
8,252,262 GBP2024-12-31
8,370,179 GBP2023-12-31
Total Inventories
153,199 GBP2024-12-31
158,414 GBP2023-12-31
Debtors
1,265,901 GBP2024-12-31
841,224 GBP2023-12-31
Cash at bank and in hand
368,490 GBP2024-12-31
254,781 GBP2023-12-31
Current Assets
1,815,623 GBP2024-12-31
1,273,507 GBP2023-12-31
Creditors
Current
9,156,244 GBP2024-12-31
9,063,064 GBP2023-12-31
Net Current Assets/Liabilities
-7,340,621 GBP2024-12-31
-7,789,557 GBP2023-12-31
Total Assets Less Current Liabilities
911,641 GBP2024-12-31
580,622 GBP2023-12-31
Net Assets/Liabilities
868,888 GBP2024-12-31
455,967 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
868,887 GBP2024-12-31
455,966 GBP2023-12-31
456,597 GBP2022-12-31
Equity
868,888 GBP2024-12-31
455,967 GBP2023-12-31
456,598 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-880,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-880,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,292,921 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,422,535 GBP2024-01-01 ~ 2024-12-31
3,347,310 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
202,156 GBP2024-01-01 ~ 2024-12-31
239,083 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,204 GBP2024-01-01 ~ 2024-12-31
40,344 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,666,895 GBP2024-01-01 ~ 2024-12-31
3,626,737 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2232024-01-01 ~ 2024-12-31
2592023-01-01 ~ 2023-12-31
Director Remuneration
19,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,735 GBP2024-01-01 ~ 2024-12-31
120,905 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,596 GBP2024-01-01 ~ 2024-12-31
21,930 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
300,255 GBP2024-01-01 ~ 2024-12-31
-6,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
409,337 GBP2024-12-31
409,525 GBP2023-12-31
Plant and equipment
129,117 GBP2024-12-31
129,117 GBP2023-12-31
Furniture and fittings
80,893 GBP2024-12-31
80,893 GBP2023-12-31
Computers
55,726 GBP2024-12-31
55,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
675,073 GBP2024-12-31
675,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,647 GBP2024-12-31
98,554 GBP2023-12-31
Plant and equipment
52,385 GBP2024-12-31
30,082 GBP2023-12-31
Furniture and fittings
35,727 GBP2024-12-31
19,814 GBP2023-12-31
Computers
46,610 GBP2024-12-31
28,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,369 GBP2024-12-31
176,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,099 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,913 GBP2024-01-01 ~ 2024-12-31
Computers
18,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
249,690 GBP2024-12-31
310,971 GBP2023-12-31
Plant and equipment
76,732 GBP2024-12-31
99,035 GBP2023-12-31
Furniture and fittings
45,166 GBP2024-12-31
61,079 GBP2023-12-31
Computers
9,116 GBP2024-12-31
27,536 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,871,558 GBP2023-12-31
Investments in Group Undertakings
7,871,558 GBP2024-12-31
7,871,558 GBP2023-12-31
Merchandise
153,199 GBP2024-12-31
158,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,178 GBP2024-12-31
233,377 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,049,077 GBP2024-12-31
599,650 GBP2023-12-31
Other Debtors
Current
8,646 GBP2024-12-31
8,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,265,901 GBP2024-12-31
841,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,185,765 GBP2024-12-31
927,277 GBP2023-12-31
Amounts owed to group undertakings
Current
6,733,142 GBP2024-12-31
7,013,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,379 GBP2024-12-31
33,711 GBP2023-12-31
Other Creditors
Current
6,857 GBP2024-12-31
6,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
943,410 GBP2024-12-31
744,139 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,600 GBP2024-12-31
Between one and five year
182,400 GBP2024-12-31
More than five year
123,880 GBP2024-12-31
All periods
351,880 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,753 GBP2024-12-31
124,655 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,753 GBP2024-12-31
124,655 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,292,921 GBP2024-01-01 ~ 2024-12-31