Turnover/Revenue
17,595,784 GBP2024-01-01 ~ 2024-12-31
16,893,137 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,552,596 GBP2024-01-01 ~ 2024-12-31
-14,844,576 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,043,188 GBP2024-01-01 ~ 2024-12-31
2,048,561 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,629,159 GBP2024-01-01 ~ 2024-12-31
-1,835,213 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-585,971 GBP2024-01-01 ~ 2024-12-31
213,348 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,219,654 GBP2024-01-01 ~ 2024-12-31
5,545,258 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-883 GBP2024-01-01 ~ 2024-12-31
-39,231 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,632,800 GBP2024-01-01 ~ 2024-12-31
5,719,375 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,723 GBP2024-01-01 ~ 2024-12-31
-75,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,415 GBP2024-12-31
68,052 GBP2023-12-31
Fixed Assets - Investments
555,700 GBP2024-12-31
555,700 GBP2023-12-31
Fixed Assets
610,115 GBP2024-12-31
623,752 GBP2023-12-31
Debtors
7,712,100 GBP2024-12-31
5,002,263 GBP2023-12-31
Cash at bank and in hand
1,152,839 GBP2024-12-31
1,012,659 GBP2023-12-31
Current Assets
8,864,939 GBP2024-12-31
6,014,922 GBP2023-12-31
Net Current Assets/Liabilities
7,245,871 GBP2024-12-31
4,479,303 GBP2023-12-31
Total Assets Less Current Liabilities
7,855,986 GBP2024-12-31
5,103,055 GBP2023-12-31
Net Assets/Liabilities
7,853,456 GBP2024-12-31
5,093,933 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,853,356 GBP2024-12-31
5,093,833 GBP2023-12-31
Equity
7,853,456 GBP2024-12-31
5,093,933 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,175,255 GBP2024-12-31
1,175,255 GBP2023-12-31
Tools/Equipment for furniture and fittings
85,809 GBP2024-12-31
68,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,261,064 GBP2024-12-31
1,244,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138,579 GBP2024-12-31
1,115,231 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,070 GBP2024-12-31
60,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,649 GBP2024-12-31
1,176,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,348 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,676 GBP2024-12-31
60,024 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,739 GBP2024-12-31
8,028 GBP2023-12-31
Trade Debtors/Trade Receivables
7,712,100 GBP2024-12-31
5,002,263 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,619,068 GBP2024-12-31
1,535,619 GBP2023-12-31