Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
522 GBP2024-12-31
3,863 GBP2023-12-31
Property, Plant & Equipment
15,760 GBP2024-12-31
10,596 GBP2023-12-31
Debtors
2,535,148 GBP2024-12-31
2,251,823 GBP2023-12-31
Cash at bank and in hand
708,154 GBP2024-12-31
643,861 GBP2023-12-31
Current Assets
3,243,302 GBP2024-12-31
2,895,684 GBP2023-12-31
Creditors
Amounts falling due within one year
1,761,670 GBP2024-12-31
1,380,299 GBP2023-12-31
Net Current Assets/Liabilities
1,481,632 GBP2024-12-31
1,515,385 GBP2023-12-31
Total Assets Less Current Liabilities
1,497,392 GBP2024-12-31
1,525,981 GBP2023-12-31
Net Assets/Liabilities
1,496,870 GBP2024-12-31
1,529,844 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
98 GBP2023-12-31
Capital redemption reserve
19 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
1,496,761 GBP2024-12-31
1,529,735 GBP2023-12-31
Equity
1,496,870 GBP2024-12-31
1,529,844 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,226 GBP2024-01-01 ~ 2024-12-31
-5,394 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,179 GBP2024-01-01 ~ 2024-12-31
-5,161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,705 GBP2024-01-01 ~ 2024-12-31
-66,904 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
27,695 GBP2024-01-01 ~ 2024-12-31
-12,710 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
42,500 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,060 GBP2024-12-31
69,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,365 GBP2024-12-31
341,679 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-160,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,060 GBP2024-12-31
68,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,605 GBP2024-12-31
331,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
517 GBP2023-12-31
Trade Debtors/Trade Receivables
2,410,556 GBP2024-12-31
2,096,852 GBP2023-12-31
Prepayments/Accrued Income
17,664 GBP2024-12-31
154,971 GBP2023-12-31
Other Debtors
106,928 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,092 GBP2024-12-31
5,684 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650,667 GBP2024-12-31
1,216,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,640 GBP2024-12-31
79,348 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,794 GBP2024-12-31
324 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,477 GBP2024-12-31
76,045 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
17,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,343 GBP2023-12-31
Deferred Tax Liabilities
522 GBP2024-12-31
-3,863 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
98 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,293 GBP2024-12-31
1,293 GBP2023-12-31
Between one and five year
970 GBP2024-12-31
2,264 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,263 GBP2024-12-31
3,557 GBP2023-12-31