Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,103,198 GBP2024-01-01 ~ 2024-12-31
2,841,413 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,713,784 GBP2024-01-01 ~ 2024-12-31
1,644,063 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,389,414 GBP2024-01-01 ~ 2024-12-31
1,197,350 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
896,116 GBP2024-01-01 ~ 2024-12-31
623,316 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
493,522 GBP2024-01-01 ~ 2024-12-31
574,034 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,881 GBP2024-01-01 ~ 2024-12-31
4,703 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11,775 GBP2024-01-01 ~ 2024-12-31
2,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
489,628 GBP2024-01-01 ~ 2024-12-31
575,993 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,107 GBP2024-01-01 ~ 2024-12-31
134,328 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
377,521 GBP2024-01-01 ~ 2024-12-31
441,665 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
377,521 GBP2024-01-01 ~ 2024-12-31
441,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
325,464 GBP2024-12-31
186,834 GBP2023-12-31
Total Inventories
18,088 GBP2024-12-31
9,294 GBP2023-12-31
Debtors
1,369,686 GBP2024-12-31
1,683,874 GBP2023-12-31
Cash at bank and in hand
1,240,135 GBP2024-12-31
777,847 GBP2023-12-31
Current Assets
2,627,909 GBP2024-12-31
2,471,015 GBP2023-12-31
Creditors
Current
792,494 GBP2024-12-31
580,835 GBP2023-12-31
Net Current Assets/Liabilities
1,835,415 GBP2024-12-31
1,890,180 GBP2023-12-31
Total Assets Less Current Liabilities
2,160,879 GBP2024-12-31
2,077,014 GBP2023-12-31
Creditors
Non-current
-119,339 GBP2024-12-31
-85,102 GBP2023-12-31
Net Assets/Liabilities
1,972,813 GBP2024-12-31
1,945,292 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,962,813 GBP2024-12-31
1,935,292 GBP2023-12-31
1,493,627 GBP2022-12-31
Equity
1,972,813 GBP2024-12-31
1,945,292 GBP2023-12-31
1,503,627 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
377,521 GBP2024-01-01 ~ 2024-12-31
441,665 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-350,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,768 GBP2024-01-01 ~ 2024-12-31
17,048 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,250 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
90,000 GBP2024-01-01 ~ 2024-12-31
108,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,267 GBP2024-12-31
399,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,803 GBP2024-12-31
212,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
325,464 GBP2024-12-31
186,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
490,330 GBP2024-12-31
490,744 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
826,065 GBP2024-12-31
1,176,065 GBP2023-12-31
Prepayments
Current
53,291 GBP2024-12-31
17,065 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,369,686 GBP2024-12-31
Amounts falling due within one year, Current
1,683,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,692 GBP2024-12-31
39,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,398 GBP2024-12-31
79,286 GBP2023-12-31
Corporation Tax Payable
Current
30,000 GBP2024-12-31
108,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,944 GBP2024-12-31
95,528 GBP2023-12-31
Other Creditors
Current
2,898 GBP2024-12-31
Accrued Liabilities
Current
416,562 GBP2024-12-31
257,260 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,339 GBP2024-12-31
85,102 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31