Turnover/Revenue
6,067,772 GBP2024-01-01 ~ 2024-12-31
6,034,598 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,171,601 GBP2024-01-01 ~ 2024-12-31
5,169,719 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
896,171 GBP2024-01-01 ~ 2024-12-31
864,879 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
903,378 GBP2024-01-01 ~ 2024-12-31
861,096 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-7,207 GBP2024-01-01 ~ 2024-12-31
3,783 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,048 GBP2024-01-01 ~ 2024-12-31
13,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,841 GBP2024-01-01 ~ 2024-12-31
17,319 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,239 GBP2024-01-01 ~ 2024-12-31
2,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,602 GBP2024-01-01 ~ 2024-12-31
14,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,869 GBP2024-12-31
18,053 GBP2023-12-31
Debtors
220,627 GBP2024-12-31
161,686 GBP2023-12-31
Cash at bank and in hand
1,743,900 GBP2024-12-31
1,910,907 GBP2023-12-31
Current Assets
1,964,527 GBP2024-12-31
2,072,593 GBP2023-12-31
Creditors
Current
1,462,682 GBP2024-12-31
1,580,534 GBP2023-12-31
Net Current Assets/Liabilities
501,845 GBP2024-12-31
492,059 GBP2023-12-31
Total Assets Less Current Liabilities
516,714 GBP2024-12-31
510,112 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
516,714 GBP2024-12-31
510,112 GBP2023-12-31
Equity
516,714 GBP2024-12-31
510,112 GBP2023-12-31
Wages/Salaries
1,783,828 GBP2024-01-01 ~ 2024-12-31
1,639,709 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,317 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,125 GBP2024-01-01 ~ 2024-12-31
8,826 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,239 GBP2024-01-01 ~ 2024-12-31
2,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,361 GBP2024-12-31
19,361 GBP2023-12-31
Plant and equipment
8,469 GBP2024-12-31
8,469 GBP2023-12-31
Motor vehicles
26,255 GBP2024-12-31
26,255 GBP2023-12-31
Computers
40,721 GBP2024-12-31
37,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,806 GBP2024-12-31
91,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,361 GBP2024-12-31
19,361 GBP2023-12-31
Plant and equipment
8,469 GBP2024-12-31
8,469 GBP2023-12-31
Motor vehicles
16,260 GBP2024-12-31
13,248 GBP2023-12-31
Computers
35,847 GBP2024-12-31
32,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,937 GBP2024-12-31
73,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,012 GBP2024-01-01 ~ 2024-12-31
Computers
3,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,995 GBP2024-12-31
13,007 GBP2023-12-31
Computers
4,874 GBP2024-12-31
5,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,385 GBP2024-12-31
146,699 GBP2023-12-31
Prepayments
Current
14,242 GBP2024-12-31
14,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
220,627 GBP2024-12-31
Current, Amounts falling due within one year
161,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,465 GBP2024-12-31
346,030 GBP2023-12-31
Corporation Tax Payable
Current
3,239 GBP2024-12-31
2,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,544 GBP2024-12-31
43,597 GBP2023-12-31
Other Creditors
Current
177,526 GBP2024-12-31
149,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
882,600 GBP2024-12-31
996,679 GBP2023-12-31
Accrued Liabilities
Current
34,306 GBP2024-12-31
37,639 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,009 GBP2024-12-31
16,376 GBP2023-12-31
Between one and five year
9,040 GBP2024-12-31
25,048 GBP2023-12-31
All periods
25,049 GBP2024-12-31
41,424 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,602 GBP2024-01-01 ~ 2024-12-31