Turnover/Revenue
3,942,676 GBP2024-01-01 ~ 2024-12-31
3,057,946 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,250,411 GBP2024-01-01 ~ 2024-12-31
-1,896,348 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,692,265 GBP2024-01-01 ~ 2024-12-31
1,161,598 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,377,181 GBP2024-01-01 ~ 2024-12-31
-1,737,535 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
39,683 GBP2024-01-01 ~ 2024-12-31
70,686 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,330 GBP2024-01-01 ~ 2024-12-31
11,248 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,579 GBP2024-01-01 ~ 2024-12-31
-7,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
31,434 GBP2024-01-01 ~ 2024-12-31
74,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,920 GBP2024-01-01 ~ 2024-12-31
56,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
807,263 GBP2024-12-31
848,953 GBP2023-12-31
Debtors
1,568,481 GBP2024-12-31
1,406,140 GBP2023-12-31
Cash at bank and in hand
30 GBP2023-12-31
Current Assets
1,568,481 GBP2024-12-31
1,406,170 GBP2023-12-31
Net Current Assets/Liabilities
858,476 GBP2024-12-31
796,007 GBP2023-12-31
Total Assets Less Current Liabilities
1,665,739 GBP2024-12-31
1,644,960 GBP2023-12-31
Net Assets/Liabilities
1,594,743 GBP2024-12-31
1,591,823 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Share premium
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
-305,257 GBP2024-12-31
-308,177 GBP2023-12-31
Equity
1,594,743 GBP2024-12-31
1,591,823 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
236,541 GBP2024-01-01 ~ 2024-12-31
82,805 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
10,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
638,368 GBP2023-12-31
Furniture and fittings
399,086 GBP2024-12-31
318,285 GBP2023-12-31
Motor vehicles
148,794 GBP2024-12-31
148,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,300,298 GBP2024-12-31
1,105,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,874 GBP2024-12-31
99,163 GBP2023-12-31
Motor vehicles
65,067 GBP2024-12-31
35,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,035 GBP2024-12-31
256,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
235,212 GBP2024-12-31
219,122 GBP2023-12-31
Motor vehicles
83,727 GBP2024-12-31
113,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,001,654 GBP2024-12-31
631,788 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
466,504 GBP2024-12-31
664,965 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,530 GBP2024-12-31
35,530 GBP2023-12-31
Prepayments
Current
64,793 GBP2024-12-31
73,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,568,481 GBP2024-12-31
Amounts falling due within one year, Current
1,406,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,803 GBP2024-12-31
1,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,799 GBP2024-12-31
263,703 GBP2023-12-31
Corporation Tax Payable
Current
10,655 GBP2024-12-31
Other Taxation & Social Security Payable
Current
207,040 GBP2024-12-31
174,782 GBP2023-12-31
Other Creditors
Current
27,605 GBP2024-12-31
25,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
265,103 GBP2024-12-31
144,802 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,996 GBP2024-12-31
53,137 GBP2023-12-31