Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
9,010,811 GBP2024-01-01 ~ 2024-12-31
8,877,682 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,047,514 GBP2024-01-01 ~ 2024-12-31
-7,369,554 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,963,297 GBP2024-01-01 ~ 2024-12-31
1,508,128 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,542,995 GBP2024-01-01 ~ 2024-12-31
-1,341,320 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
420,302 GBP2024-01-01 ~ 2024-12-31
168,150 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
99,958 GBP2024-01-01 ~ 2024-12-31
74,907 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-36 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
520,260 GBP2024-01-01 ~ 2024-12-31
243,021 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,112,469 GBP2024-12-31
715,840 GBP2023-12-31
532,484 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
396,629 GBP2024-01-01 ~ 2024-12-31
183,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,554 GBP2024-12-31
109,111 GBP2023-12-31
Debtors
Current
3,611,126 GBP2024-12-31
3,003,016 GBP2023-12-31
Net Current Assets/Liabilities
2,019,917 GBP2024-12-31
1,656,731 GBP2023-12-31
Total Assets Less Current Liabilities
2,162,471 GBP2024-12-31
1,765,842 GBP2023-12-31
Net Assets/Liabilities
2,162,471 GBP2024-12-31
1,765,842 GBP2023-12-31
Equity
Called up share capital
1,050,002 GBP2024-12-31
1,050,002 GBP2023-12-31
Equity
2,162,471 GBP2024-12-31
1,765,842 GBP2023-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
22,225 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
952,083 GBP2024-01-01 ~ 2024-12-31
859,468 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
123,743 GBP2024-01-01 ~ 2024-12-31
80,172 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,117,281 GBP2024-01-01 ~ 2024-12-31
987,673 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
130,065 GBP2024-01-01 ~ 2024-12-31
60,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
116,240 GBP2024-12-31
116,240 GBP2023-12-31
Furniture and fittings
325,259 GBP2024-12-31
237,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,499 GBP2024-12-31
354,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
160,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,225 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,945 GBP2024-12-31
Property, Plant & Equipment
Buildings
21,520 GBP2024-12-31
32,282 GBP2023-12-31
Furniture and fittings
121,034 GBP2024-12-31
76,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,331,863 GBP2024-12-31
451,966 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,164,469 GBP2024-12-31
2,548,769 GBP2023-12-31
Other Debtors
Current
103,277 GBP2024-12-31
6 GBP2023-12-31
Prepayments/Accrued Income
Current
11,517 GBP2024-12-31
2,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
817,279 GBP2024-12-31
634,312 GBP2023-12-31
Corporation Tax Payable
Current
205,251 GBP2024-12-31
81,620 GBP2023-12-31
Taxation/Social Security Payable
Current
78,409 GBP2024-12-31
102,834 GBP2023-12-31
Other Creditors
Current
345,066 GBP2024-12-31
361,607 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,204 GBP2024-12-31
65,912 GBP2023-12-31
Creditors
Current
1,591,209 GBP2024-12-31
1,346,285 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050,002 shares2024-12-31
1,050,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,817 GBP2024-12-31
45,392 GBP2023-12-31
Between one and five year
637,432 GBP2024-12-31
124,439 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
854,249 GBP2024-12-31
169,831 GBP2023-12-31