Average Number of Employees
342024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Turnover/Revenue
15,649,657 GBP2024-01-01 ~ 2024-12-31
11,488,828 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,897,563 GBP2024-01-01 ~ 2024-12-31
-9,652,455 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,752,094 GBP2024-01-01 ~ 2024-12-31
1,836,373 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,000,932 GBP2024-01-01 ~ 2024-12-31
-2,020,645 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
751,162 GBP2024-01-01 ~ 2024-12-31
-184,272 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2024-01-01 ~ 2024-12-31
49,772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
751,186 GBP2024-01-01 ~ 2024-12-31
-134,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
751,186 GBP2024-01-01 ~ 2024-12-31
-134,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,630 GBP2024-12-31
113,411 GBP2023-12-31
Fixed Assets
98,630 GBP2024-12-31
113,411 GBP2023-12-31
Debtors
Current
3,766,113 GBP2024-12-31
4,100,177 GBP2023-12-31
Cash at bank and in hand
1,781,281 GBP2024-12-31
1,705,089 GBP2023-12-31
Current Assets
5,547,394 GBP2024-12-31
5,805,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,690,870 GBP2024-12-31
-2,714,709 GBP2023-12-31
Net Current Assets/Liabilities
3,856,524 GBP2024-12-31
3,090,557 GBP2023-12-31
Net Assets/Liabilities
3,955,154 GBP2024-12-31
3,203,968 GBP2023-12-31
Equity
Called up share capital
10,344,211 GBP2024-12-31
10,344,211 GBP2023-12-31
10,344,211 GBP2023-01-01
Share premium
376,296 GBP2024-12-31
376,296 GBP2023-12-31
376,296 GBP2023-01-01
Retained earnings (accumulated losses)
-6,765,353 GBP2024-12-31
-7,516,539 GBP2023-12-31
-7,382,039 GBP2023-01-01
Equity
3,955,154 GBP2024-12-31
3,203,968 GBP2023-12-31
3,338,468 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
751,186 GBP2024-01-01 ~ 2024-12-31
-134,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
751,186 GBP2024-01-01 ~ 2024-12-31
-134,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
751,186 GBP2024-01-01 ~ 2024-12-31
-134,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Wages/Salaries
2,055,144 GBP2024-01-01 ~ 2024-12-31
1,853,553 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
231,632 GBP2024-01-01 ~ 2024-12-31
202,034 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,386,667 GBP2024-01-01 ~ 2024-12-31
2,145,056 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
206,056 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
187,797 GBP2024-01-01 ~ 2024-12-31
-31,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,935 GBP2024-12-31
181,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
609,752 GBP2024-12-31
761,180 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-152,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-152,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
175,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
647,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,098 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-152,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,419 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,122 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,516 GBP2024-12-31
6,361 GBP2023-12-31
Land and buildings
94,114 GBP2024-12-31
107,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,612,697 GBP2024-12-31
1,385,147 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,544 GBP2024-12-31
41 GBP2023-12-31
Other Debtors
Current
12,196 GBP2024-12-31
8,723 GBP2023-12-31
Prepayments/Accrued Income
Current
30,211 GBP2024-12-31
1,232,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,429 GBP2024-12-31
285,946 GBP2023-12-31
Amounts owed to group undertakings
Current
397,505 GBP2024-12-31
1,336,688 GBP2023-12-31
Taxation/Social Security Payable
Current
228,307 GBP2024-12-31
104,980 GBP2023-12-31
Other Creditors
Current
297,881 GBP2024-12-31
252,860 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,479 GBP2024-12-31
385,688 GBP2023-12-31
Creditors
Current
1,690,870 GBP2024-12-31
2,714,709 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,344,211 shares2024-12-31
10,344,211 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,677 GBP2024-12-31
63,229 GBP2023-12-31
Between one and five year
53,688 GBP2024-12-31
117,544 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,365 GBP2024-12-31
180,773 GBP2023-12-31