Turnover/Revenue
8,972,883 GBP2024-01-01 ~ 2024-12-31
7,431,315 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,753,111 GBP2024-01-01 ~ 2024-12-31
-6,351,137 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,219,772 GBP2024-01-01 ~ 2024-12-31
1,080,178 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,077,325 GBP2024-01-01 ~ 2024-12-31
-947,320 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
142,447 GBP2024-01-01 ~ 2024-12-31
132,858 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,009 GBP2024-01-01 ~ 2024-12-31
671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
144,456 GBP2024-01-01 ~ 2024-12-31
133,529 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
105,168 GBP2024-01-01 ~ 2024-12-31
101,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,556 GBP2024-12-31
2,697 GBP2023-12-31
Total Inventories
32,052 GBP2024-12-31
29,562 GBP2023-12-31
Debtors
1,347,254 GBP2024-12-31
1,496,836 GBP2023-12-31
Cash at bank and in hand
822,177 GBP2024-12-31
952,974 GBP2023-12-31
Current Assets
2,201,483 GBP2024-12-31
2,479,372 GBP2023-12-31
Net Current Assets/Liabilities
1,790,657 GBP2024-12-31
1,734,348 GBP2023-12-31
Net Assets/Liabilities
1,792,213 GBP2024-12-31
1,737,045 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,742,213 GBP2024-12-31
1,687,045 GBP2023-12-31
1,635,952 GBP2022-12-31
Equity
1,792,213 GBP2024-12-31
1,737,045 GBP2023-12-31
1,685,952 GBP2022-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,168 GBP2024-01-01 ~ 2024-12-31
101,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,141 GBP2024-01-01 ~ 2024-12-31
761 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,613 GBP2024-01-01 ~ 2024-12-31
11,388 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
Current Tax for the Period
39,276 GBP2024-01-01 ~ 2024-12-31
32,436 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
36,114 GBP2024-01-01 ~ 2024-12-31
31,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,123 GBP2024-12-31
5,123 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,123 GBP2024-12-31
5,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,366 GBP2024-12-31
5,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,810 GBP2024-12-31
2,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,556 GBP2024-12-31
2,697 GBP2023-12-31
Value of work in progress
32,052 GBP2024-12-31
29,562 GBP2023-12-31
Trade Debtors/Trade Receivables
547,872 GBP2024-12-31
736,780 GBP2023-12-31
Amounts owed by group undertakings and participating interests
783,409 GBP2024-12-31
681,936 GBP2023-12-31
Other Debtors
11,975 GBP2024-12-31
12,861 GBP2023-12-31
Prepayments/Accrued Income
3,998 GBP2024-12-31
65,259 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,445 GBP2024-12-31
682,172 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
39,276 GBP2024-12-31
32,436 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,105 GBP2024-12-31
30,416 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31