96090 - Other Service Activities N.e.c.
Cost of Sales
-7,058,823 GBP2024-01-01 ~ 2024-12-31
-7,833,448 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,731,627 GBP2024-01-01 ~ 2024-12-31
-1,583,793 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,602 GBP2024-01-01 ~ 2024-12-31
40,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
698,697 GBP2024-01-01 ~ 2024-12-31
835,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
530,485 GBP2024-01-01 ~ 2024-12-31
629,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
161,390 GBP2024-12-31
78,591 GBP2023-12-31
Debtors
2,103,344 GBP2024-12-31
1,916,200 GBP2023-12-31
Cash at bank and in hand
915,148 GBP2024-12-31
980,132 GBP2023-12-31
Current Assets
5,595,802 GBP2024-12-31
5,525,421 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,092,185 GBP2024-12-31
-1,221,935 GBP2023-12-31
Net Current Assets/Liabilities
4,503,617 GBP2024-12-31
4,303,486 GBP2023-12-31
Total Assets Less Current Liabilities
4,665,007 GBP2024-12-31
4,382,077 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
4,327,851 GBP2024-12-31
4,097,366 GBP2023-12-31
Equity
Called up share capital
3,275,000 GBP2024-12-31
3,275,000 GBP2023-12-31
3,275,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,052,851 GBP2024-12-31
822,366 GBP2023-12-31
498,442 GBP2022-12-31
Equity
4,327,851 GBP2024-12-31
4,097,366 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
530,485 GBP2024-01-01 ~ 2024-12-31
629,234 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-305,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,676 GBP2024-01-01 ~ 2024-12-31
8,750 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
106,503 GBP2024-01-01 ~ 2024-12-31
123,918 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
Wages/Salaries
930,702 GBP2024-01-01 ~ 2024-12-31
800,378 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,704 GBP2024-01-01 ~ 2024-12-31
70,603 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,067,526 GBP2024-01-01 ~ 2024-12-31
957,994 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,400 GBP2024-01-01 ~ 2024-12-31
4,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,868 GBP2024-12-31
223,938 GBP2023-12-31
Furniture and fittings
50,446 GBP2024-12-31
50,446 GBP2023-12-31
Computers
109,352 GBP2024-12-31
94,487 GBP2023-12-31
Motor vehicles
34,793 GBP2024-12-31
34,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,459 GBP2024-12-31
403,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,251 GBP2024-12-31
157,426 GBP2023-12-31
Furniture and fittings
50,446 GBP2024-12-31
50,446 GBP2023-12-31
Computers
94,983 GBP2024-12-31
92,286 GBP2023-12-31
Motor vehicles
32,389 GBP2024-12-31
24,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,069 GBP2024-12-31
325,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,825 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,617 GBP2024-12-31
66,512 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
14,369 GBP2024-12-31
2,201 GBP2023-12-31
Motor vehicles
2,404 GBP2024-12-31
9,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,989,009 GBP2024-12-31
1,830,805 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,339 GBP2024-12-31
10,740 GBP2023-12-31
Other Debtors
Current
2,982 GBP2024-12-31
1,902 GBP2023-12-31
Prepayments/Accrued Income
Current
91,014 GBP2024-12-31
72,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,103,344 GBP2024-12-31
1,916,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
12,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,027 GBP2024-12-31
8,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,614 GBP2024-12-31
636,064 GBP2023-12-31
Amounts owed to group undertakings
Current
143,224 GBP2024-12-31
56,240 GBP2023-12-31
Corporation Tax Payable
Current
34,691 GBP2024-12-31
117,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
428,441 GBP2024-12-31
209,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,188 GBP2024-12-31
181,166 GBP2023-12-31
Creditors
Current
1,092,185 GBP2024-12-31
1,221,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
8,027 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
12,227 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
12,227 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,027 GBP2024-12-31
8,561 GBP2023-12-31
Minimum gross finance lease payments owing
8,027 GBP2024-12-31
16,588 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,275,000 shares2024-12-31
3,275,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,052 GBP2024-12-31
150,025 GBP2023-12-31
Between two and five year
425,408 GBP2024-12-31
64,427 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
621,460 GBP2024-12-31
214,452 GBP2023-12-31