Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,382,578 GBP2024-01-01 ~ 2024-12-31
4,839,388 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,437,455 GBP2024-01-01 ~ 2024-12-31
3,698,861 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
945,123 GBP2024-01-01 ~ 2024-12-31
1,140,527 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,228,305 GBP2024-01-01 ~ 2024-12-31
1,125,015 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-281,982 GBP2024-01-01 ~ 2024-12-31
190,126 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
237,414 GBP2024-01-01 ~ 2024-12-31
206,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-96,018 GBP2024-01-01 ~ 2024-12-31
447,394 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,740 GBP2024-01-01 ~ 2024-12-31
44,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-114,758 GBP2024-01-01 ~ 2024-12-31
403,394 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-211,508 GBP2024-01-01 ~ 2024-12-31
309,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,336 GBP2024-12-31
89,353 GBP2023-12-31
Fixed Assets - Investments
32,175 GBP2024-12-31
32,175 GBP2023-12-31
Fixed Assets
125,511 GBP2024-12-31
121,528 GBP2023-12-31
Debtors
1,039,191 GBP2024-12-31
2,288,798 GBP2023-12-31
Cash at bank and in hand
6,314,157 GBP2024-12-31
5,726,700 GBP2023-12-31
Current Assets
7,353,348 GBP2024-12-31
8,015,498 GBP2023-12-31
Creditors
Current
933,997 GBP2024-12-31
1,423,356 GBP2023-12-31
Net Current Assets/Liabilities
6,419,351 GBP2024-12-31
6,592,142 GBP2023-12-31
Total Assets Less Current Liabilities
6,544,862 GBP2024-12-31
6,713,670 GBP2023-12-31
Net Assets/Liabilities
6,544,862 GBP2024-12-31
6,756,370 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,484,862 GBP2024-12-31
6,696,370 GBP2023-12-31
6,386,726 GBP2022-12-31
Equity
6,544,862 GBP2024-12-31
6,756,370 GBP2023-12-31
6,446,726 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-211,508 GBP2024-01-01 ~ 2024-12-31
309,644 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,954,265 GBP2024-01-01 ~ 2024-12-31
3,221,906 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
275,251 GBP2024-01-01 ~ 2024-12-31
304,657 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
340,171 GBP2024-01-01 ~ 2024-12-31
314,375 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,569,687 GBP2024-01-01 ~ 2024-12-31
3,840,938 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Director Remuneration
59,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,832 GBP2024-01-01 ~ 2024-12-31
25,266 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-24,005 GBP2024-01-01 ~ 2024-12-31
111,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
485,584 GBP2023-12-31
Plant and equipment
151,884 GBP2024-12-31
151,884 GBP2023-12-31
Furniture and fittings
75,579 GBP2024-12-31
129,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
485,583 GBP2023-12-31
Plant and equipment
126,336 GBP2024-12-31
113,562 GBP2023-12-31
Furniture and fittings
62,963 GBP2024-12-31
105,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,548 GBP2024-12-31
38,322 GBP2023-12-31
Furniture and fittings
12,616 GBP2024-12-31
24,381 GBP2023-12-31
Land and buildings, Short leasehold
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,668 GBP2024-12-31
226,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
984,530 GBP2024-12-31
993,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
-53,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,815 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,456 GBP2024-12-31
200,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,194 GBP2024-12-31
904,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,437 GBP2024-01-01 ~ 2024-12-31
Computers
8,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,856 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
19,212 GBP2024-12-31
26,649 GBP2023-12-31
Computers
35,959 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
58,307 GBP2024-12-31
18,391 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
143,491 GBP2024-12-31
1,095,525 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,262 GBP2024-12-31
Prepayments/Accrued Income
Current
619,322 GBP2024-12-31
959,888 GBP2023-12-31
Prepayments
Current
127,080 GBP2024-12-31
130,407 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,039,191 GBP2024-12-31
Amounts falling due within one year, Current
2,288,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,469 GBP2024-12-31
572,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,961 GBP2024-12-31
208,712 GBP2023-12-31
Other Creditors
Current
42,970 GBP2024-12-31
134,711 GBP2023-12-31
Accrued Liabilities
Current
290,524 GBP2024-12-31
356,585 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,683 GBP2024-12-31
11,466 GBP2023-12-31
Between one and five year
54,267 GBP2024-12-31
39,882 GBP2023-12-31
More than five year
29,911 GBP2024-12-31
49,852 GBP2023-12-31
All periods
97,861 GBP2024-12-31
101,200 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-114,758 GBP2024-01-01 ~ 2024-12-31