Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,885,022 GBP2024-01-01 ~ 2024-12-31
20,277,424 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,934,263 GBP2024-01-01 ~ 2024-12-31
18,113,199 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,950,759 GBP2024-01-01 ~ 2024-12-31
2,164,225 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,844,223 GBP2024-01-01 ~ 2024-12-31
2,136,141 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
164,188 GBP2024-01-01 ~ 2024-12-31
91,387 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,333 GBP2024-01-01 ~ 2024-12-31
3,049 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
158,883 GBP2024-01-01 ~ 2024-12-31
100,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,192 GBP2024-01-01 ~ 2024-12-31
19,569 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-344 GBP2024-01-01 ~ 2024-12-31
9,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,536 GBP2024-01-01 ~ 2024-12-31
10,348 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
20,536 GBP2024-01-01 ~ 2024-12-31
10,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,238 GBP2024-12-31
7,214 GBP2023-12-31
Investment Property
1,989,000 GBP2024-12-31
1,989,000 GBP2023-12-31
Fixed Assets
1,994,238 GBP2024-12-31
1,996,214 GBP2023-12-31
Debtors
Current
2,179,547 GBP2024-12-31
2,399,830 GBP2023-12-31
Current assets - Investments
949 GBP2024-12-31
203 GBP2023-12-31
Cash at bank and in hand
486,253 GBP2024-12-31
483,638 GBP2023-12-31
Current Assets
2,666,749 GBP2024-12-31
2,883,671 GBP2023-12-31
Net Current Assets/Liabilities
611,371 GBP2024-12-31
206,943 GBP2023-12-31
Total Assets Less Current Liabilities
2,605,609 GBP2024-12-31
2,203,157 GBP2023-12-31
Net Assets/Liabilities
1,149,167 GBP2024-12-31
1,173,631 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,049,167 GBP2024-12-31
1,073,631 GBP2023-12-31
1,093,283 GBP2022-12-31
Equity
1,149,167 GBP2024-12-31
1,173,631 GBP2023-12-31
1,193,283 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,536 GBP2024-01-01 ~ 2024-12-31
10,348 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-45,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
526,983 GBP2024-01-01 ~ 2024-12-31
628,062 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
55,450 GBP2024-01-01 ~ 2024-12-31
65,307 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,827 GBP2024-01-01 ~ 2024-12-31
3,652 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
587,260 GBP2024-01-01 ~ 2024-12-31
697,021 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
8,622 GBP2024-01-01 ~ 2024-12-31
8,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,976 GBP2024-01-01 ~ 2024-12-31
1,976 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,048 GBP2024-01-01 ~ 2024-12-31
4,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,640 GBP2024-12-31
2,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,238 GBP2024-12-31
7,214 GBP2023-12-31
Investment Property - Fair Value Model
1,989,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,759,754 GBP2024-12-31
2,066,347 GBP2023-12-31
Other Debtors
Current
323,377 GBP2024-12-31
219,897 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,309 GBP2024-12-31
26,636 GBP2023-12-31
Prepayments/Accrued Income
Current
79,107 GBP2024-12-31
86,950 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,179,547 GBP2024-12-31
2,399,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
199,200 GBP2024-12-31
77,805 GBP2023-12-31
Other Remaining Borrowings
Current
240,313 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,380,703 GBP2024-12-31
2,217,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,085 GBP2024-12-31
28,094 GBP2023-12-31
Other Creditors
Current
133,307 GBP2024-12-31
86,086 GBP2023-12-31
Accrued Liabilities
Current
34,770 GBP2024-12-31
35,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
976,118 GBP2024-12-31
878,813 GBP2023-12-31
Other Remaining Borrowings
Non-current
286,548 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
22,781 GBP2024-12-31
Non-current, Between two and five year
21,563 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,100 GBP2024-12-31
12,752 GBP2023-12-31
Bank Borrowings
Secured
1,175,318 GBP2024-12-31
956,618 GBP2023-12-31
Total Borrowings
Secured
1,702,179 GBP2024-12-31
956,618 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
627 GBP2024-12-31
971 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,732 GBP2024-12-31
138,076 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,536 GBP2024-01-01 ~ 2024-12-31