Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
745,228 GBP2024-01-01 ~ 2024-12-31
720,789 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-256,208 GBP2024-01-01 ~ 2024-12-31
-234,784 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
489,020 GBP2024-01-01 ~ 2024-12-31
486,005 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-487,613 GBP2024-01-01 ~ 2024-12-31
-440,955 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,407 GBP2024-01-01 ~ 2024-12-31
45,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,718 GBP2024-01-01 ~ 2024-12-31
30,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,063 GBP2024-12-31
42,953 GBP2023-12-31
Total Inventories
77,749 GBP2024-12-31
76,300 GBP2023-12-31
Debtors
Current
1,168,682 GBP2024-12-31
370,255 GBP2023-12-31
Cash at bank and in hand
53,320 GBP2024-12-31
69,520 GBP2023-12-31
Current Assets
1,299,751 GBP2024-12-31
516,075 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-472,730 GBP2023-12-31
Net Current Assets/Liabilities
45,305 GBP2024-12-31
43,345 GBP2023-12-31
Total Assets Less Current Liabilities
93,368 GBP2024-12-31
86,298 GBP2023-12-31
Net Assets/Liabilities
88,385 GBP2024-12-31
81,667 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
88,384 GBP2024-12-31
81,666 GBP2023-12-31
51,438 GBP2023-01-01
Equity
88,385 GBP2024-12-31
81,667 GBP2023-12-31
51,439 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,718 GBP2024-01-01 ~ 2024-12-31
30,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,400 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
298,736 GBP2024-01-01 ~ 2024-12-31
292,224 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,059 GBP2024-01-01 ~ 2024-12-31
22,305 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
331,310 GBP2024-01-01 ~ 2024-12-31
322,657 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
352 GBP2024-01-01 ~ 2024-12-31
-914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,407 GBP2024-01-01 ~ 2024-12-31
45,050 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
352 GBP2024-01-01 ~ 2024-12-31
10,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,885 GBP2024-12-31
31,885 GBP2023-12-31
Furniture and fittings
52,881 GBP2024-12-31
30,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,544 GBP2024-12-31
62,198 GBP2023-12-31
Computers
778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,713 GBP2023-12-31
Furniture and fittings
7,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,114 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,713 GBP2024-12-31
Furniture and fittings
25,646 GBP2024-12-31
Computers
122 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,481 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,172 GBP2024-12-31
20,172 GBP2023-12-31
Furniture and fittings
27,235 GBP2024-12-31
22,781 GBP2023-12-31
Computers
656 GBP2024-12-31
Finished Goods/Goods for Resale
77,749 GBP2024-12-31
76,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,974 GBP2024-12-31
25,789 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,114,994 GBP2024-12-31
334,717 GBP2023-12-31
Prepayments/Accrued Income
Current
12,714 GBP2024-12-31
9,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,614 GBP2024-12-31
54,412 GBP2023-12-31
Amounts owed to group undertakings
Current
1,168,554 GBP2024-12-31
367,326 GBP2023-12-31
Corporation Tax Payable
Current
11,351 GBP2024-12-31
17,383 GBP2023-12-31
Taxation/Social Security Payable
Current
12,574 GBP2024-12-31
15,938 GBP2023-12-31
Other Creditors
Current
1,178 GBP2024-12-31
1,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,175 GBP2024-12-31
16,658 GBP2023-12-31
Creditors
Current
1,254,446 GBP2024-12-31
472,730 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,983 GBP2024-12-31
-4,631 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-352 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,983 GBP2024-12-31
-4,631 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31