Cost of Sales
-9,272,989 GBP2024-01-01 ~ 2024-12-31
-10,456,700 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,188,074 GBP2024-01-01 ~ 2024-12-31
-2,020,678 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-83 GBP2024-01-01 ~ 2024-12-31
-2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
166,283 GBP2024-01-01 ~ 2024-12-31
706,121 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,196 GBP2024-01-01 ~ 2024-12-31
-167,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
118,087 GBP2024-01-01 ~ 2024-12-31
538,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,911 GBP2024-12-31
83,867 GBP2023-12-31
Debtors
1,430,208 GBP2024-12-31
1,472,819 GBP2023-12-31
Cash at bank and in hand
1,795,666 GBP2024-12-31
1,692,425 GBP2023-12-31
Current Assets
3,225,874 GBP2024-12-31
3,165,244 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,818,465 GBP2024-12-31
Net Current Assets/Liabilities
1,407,409 GBP2024-12-31
1,295,366 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,320 GBP2024-12-31
1,379,233 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
997,320 GBP2024-12-31
879,233 GBP2023-12-31
740,430 GBP2022-12-31
Equity
1,497,320 GBP2024-12-31
1,379,233 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
118,087 GBP2024-01-01 ~ 2024-12-31
538,803 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
20,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
157,508 GBP2024-12-31
121,362 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,597 GBP2024-12-31
37,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
89,911 GBP2024-12-31
83,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,314,306 GBP2024-12-31
1,333,302 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
12,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,902 GBP2024-12-31
126,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,430,208 GBP2024-12-31
Amounts falling due within one year, Current
1,472,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,152,886 GBP2024-12-31
1,237,394 GBP2023-12-31
Amounts owed to group undertakings
Current
425,042 GBP2024-12-31
400,000 GBP2023-12-31
Corporation Tax Payable
Current
14,569 GBP2024-12-31
56,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,980 GBP2024-12-31
50,039 GBP2023-12-31
Other Creditors
Current
167,988 GBP2024-12-31
125,848 GBP2023-12-31
Creditors
Current
1,818,465 GBP2024-12-31
1,869,878 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,828 GBP2024-12-31
188,740 GBP2023-12-31