Administrative Expenses
-2,543,820 GBP2024-01-01 ~ 2024-12-31
-2,663,606 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
684 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,958 GBP2024-01-01 ~ 2024-12-31
-53,754 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
160,812 GBP2024-01-01 ~ 2024-12-31
651,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
113,722 GBP2024-01-01 ~ 2024-12-31
489,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,614 GBP2024-12-31
4,595 GBP2023-12-31
Debtors
2,993,185 GBP2024-12-31
2,905,804 GBP2023-12-31
Cash at bank and in hand
48,658 GBP2024-12-31
459,528 GBP2023-12-31
Current Assets
8,907,252 GBP2024-12-31
10,144,331 GBP2023-12-31
Net Current Assets/Liabilities
5,481,515 GBP2024-12-31
5,426,137 GBP2023-12-31
Total Assets Less Current Liabilities
5,544,129 GBP2024-12-31
5,430,732 GBP2023-12-31
Net Assets/Liabilities
5,543,305 GBP2024-12-31
5,429,583 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)
5,533,305 GBP2024-12-31
5,419,583 GBP2023-12-31
4,930,166 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,722 GBP2024-01-01 ~ 2024-12-31
489,417 GBP2023-01-01 ~ 2023-12-31
Equity
5,543,305 GBP2024-12-31
5,429,583 GBP2023-12-31
Audit Fees/Expenses
23,020 GBP2024-01-01 ~ 2024-12-31
21,925 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
657,714 GBP2024-01-01 ~ 2024-12-31
693,971 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,052 GBP2024-01-01 ~ 2024-12-31
86,559 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
821,541 GBP2024-01-01 ~ 2024-12-31
869,330 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-325 GBP2024-01-01 ~ 2024-12-31
-353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,430 GBP2024-12-31
126,237 GBP2023-12-31
Plant and equipment
143,146 GBP2024-12-31
147,896 GBP2023-12-31
Furniture and fittings
26,878 GBP2024-12-31
26,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,454 GBP2024-12-31
301,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,816 GBP2024-12-31
121,642 GBP2023-12-31
Plant and equipment
143,146 GBP2024-12-31
147,896 GBP2023-12-31
Furniture and fittings
26,878 GBP2024-12-31
26,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,840 GBP2024-12-31
296,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,174 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,614 GBP2024-12-31
4,595 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,903,343 GBP2024-12-31
2,819,488 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,096 GBP2024-12-31
26,315 GBP2023-12-31
Prepayments/Accrued Income
Current
73,746 GBP2024-12-31
60,001 GBP2023-12-31
Bank Overdrafts
851,212 GBP2024-12-31
1,523,627 GBP2023-12-31
Total Borrowings
Current
851,212 GBP2024-12-31
1,523,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
851,212 GBP2024-12-31
1,523,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,438 GBP2024-12-31
84,450 GBP2023-12-31
Amounts owed to group undertakings
Current
2,109,858 GBP2024-12-31
2,829,998 GBP2023-12-31
Corporation Tax Payable
Current
22,414 GBP2024-12-31
79,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,010 GBP2024-12-31
104,893 GBP2023-12-31
Other Creditors
Current
45,772 GBP2024-12-31
55,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,033 GBP2024-12-31
39,938 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,678 GBP2024-12-31
Between two and five year
143,382 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,060 GBP2024-12-31