Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,102,094 GBP2024-01-01 ~ 2024-12-31
11,020,143 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,837,950 GBP2024-01-01 ~ 2024-12-31
-5,665,153 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,264,144 GBP2024-01-01 ~ 2024-12-31
5,354,990 GBP2023-01-01 ~ 2023-12-31
Other operating income
266,205 GBP2024-01-01 ~ 2024-12-31
115,511 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,170,252 GBP2024-01-01 ~ 2024-12-31
-1,973,214 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,360,097 GBP2024-01-01 ~ 2024-12-31
3,497,287 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,653,322 GBP2024-01-01 ~ 2024-12-31
3,706,047 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,653,322 GBP2024-01-01 ~ 2024-12-31
3,706,047 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,101,754 GBP2024-12-31
787,100 GBP2023-12-31
Current Assets
11,065,914 GBP2024-12-31
10,872,906 GBP2023-12-31
Total assets
13,510,108 GBP2024-12-31
13,467,638 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,594,881 GBP2024-12-31
8,941,559 GBP2023-12-31
5,235,512 GBP2022-12-31
Equity
9,694,881 GBP2024-12-31
9,041,559 GBP2023-12-31
5,335,512 GBP2022-12-31
Total liabilities
3,815,227 GBP2024-12-31
4,426,079 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,653,322 GBP2024-01-01 ~ 2024-12-31
3,706,047 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,965,810 GBP2024-01-01 ~ 2024-12-31
1,568,666 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
184,407 GBP2024-01-01 ~ 2024-12-31
144,369 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,015 GBP2024-01-01 ~ 2024-12-31
35,625 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,191,232 GBP2024-01-01 ~ 2024-12-31
1,748,660 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
263,634 GBP2024-01-01 ~ 2024-12-31
191,806 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
913,331 GBP2024-01-01 ~ 2024-12-31
870,921 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,101,524 GBP2024-12-31
2,101,524 GBP2023-12-31
Improvements to leasehold property
430,599 GBP2024-12-31
430,599 GBP2023-12-31
Plant and equipment
600,523 GBP2024-12-31
487,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,218 GBP2024-12-31
217,157 GBP2023-12-31
Improvements to leasehold property
265,440 GBP2024-12-31
179,333 GBP2023-12-31
Plant and equipment
122,019 GBP2024-12-31
30,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,061 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
86,107 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,031 GBP2024-12-31
12,031 GBP2023-12-31
Computers
16,060 GBP2024-12-31
16,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,160,737 GBP2024-12-31
3,047,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,806 GBP2024-12-31
10,125 GBP2023-12-31
Computers
16,060 GBP2024-12-31
16,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,543 GBP2024-12-31
452,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,634 GBP2024-01-01 ~ 2024-12-31
Merchandise
136,258 GBP2024-12-31
174,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,387,525 GBP2024-12-31
3,555,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,986,534 GBP2024-12-31
5,670,501 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,653,322 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
159,561 GBP2024-12-31
258,800 GBP2023-12-31
Amounts owed to group undertakings
Current
348,209 GBP2024-12-31
193,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,070 GBP2024-12-31
66,150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,231,575 GBP2024-12-31
1,789,358 GBP2023-12-31