Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Turnover/Revenue
4,750,098 GBP2024-01-01 ~ 2024-12-31
5,455,380 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,602,740 GBP2024-01-01 ~ 2024-12-31
-4,082,338 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,147,358 GBP2024-01-01 ~ 2024-12-31
1,373,042 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-75,854 GBP2024-01-01 ~ 2024-12-31
-109,824 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-819,210 GBP2024-01-01 ~ 2024-12-31
-826,864 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
252,294 GBP2024-01-01 ~ 2024-12-31
436,354 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,354 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
260,648 GBP2024-01-01 ~ 2024-12-31
436,354 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,161 GBP2024-01-01 ~ 2024-12-31
-102,646 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
195,487 GBP2024-01-01 ~ 2024-12-31
333,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,599 GBP2024-12-31
6,133 GBP2023-12-31
Fixed Assets
4,599 GBP2024-12-31
6,133 GBP2023-12-31
Debtors
496,888 GBP2024-12-31
532,520 GBP2023-12-31
Cash at bank and in hand
1,543,315 GBP2024-12-31
1,471,080 GBP2023-12-31
Current Assets
2,040,203 GBP2024-12-31
2,003,600 GBP2023-12-31
Net Current Assets/Liabilities
1,650,369 GBP2024-12-31
1,453,348 GBP2023-12-31
Total Assets Less Current Liabilities
1,654,968 GBP2024-12-31
1,459,481 GBP2023-12-31
Net Assets/Liabilities
1,654,968 GBP2024-12-31
1,459,481 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
1,654,819 GBP2024-12-31
1,459,332 GBP2023-12-31
1,125,624 GBP2022-12-31
Equity
1,654,968 GBP2024-12-31
1,459,481 GBP2023-12-31
1,125,724 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,487 GBP2024-01-01 ~ 2024-12-31
333,708 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
195,487 GBP2024-01-01 ~ 2024-12-31
333,708 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
195,487 GBP2024-01-01 ~ 2024-12-31
333,708 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
49 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
49 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
49 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
49 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,534 GBP2024-01-01 ~ 2024-12-31
2,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,285 GBP2024-12-31
Motor vehicles
31,156 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,846 GBP2024-12-31
14,698 GBP2023-12-31
Motor vehicles
26,996 GBP2024-12-31
25,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,842 GBP2024-12-31
40,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
439 GBP2024-12-31
587 GBP2023-12-31
Motor vehicles
4,160 GBP2024-12-31
5,546 GBP2023-12-31
Trade Debtors/Trade Receivables
471,039 GBP2024-12-31
506,667 GBP2023-12-31
Other Debtors
25,849 GBP2024-12-31
25,853 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,423 GBP2024-12-31
432,053 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
65,161 GBP2024-12-31
102,646 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,041 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,250 GBP2024-12-31
7,512 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
80,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-12-31
100,000 GBP2023-12-31