Average Number of Employees
962024-01-01 ~ 2024-12-31
Profit/Loss
735,131 GBP2024-01-01 ~ 2024-12-31
319,604 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,207 GBP2024-12-31
Turnover/Revenue
4,732,065 GBP2024-01-01 ~ 2024-12-31
3,569,840 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,827,475 GBP2024-01-01 ~ 2024-12-31
2,509,308 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,904,590 GBP2024-01-01 ~ 2024-12-31
1,060,532 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
866,044 GBP2024-01-01 ~ 2024-12-31
542,691 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,050,876 GBP2024-01-01 ~ 2024-12-31
548,505 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
259,538 GBP2024-01-01 ~ 2024-12-31
233,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
791,338 GBP2024-01-01 ~ 2024-12-31
319,604 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,207 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
735,131 GBP2024-01-01 ~ 2024-12-31
319,604 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,420,681 GBP2024-12-31
1,685,550 GBP2023-12-31
1,365,946 GBP2022-12-31
Property, Plant & Equipment
2,845,612 GBP2024-12-31
2,806,212 GBP2023-12-31
Debtors
22,012,955 GBP2024-12-31
23,732,675 GBP2023-12-31
Cash at bank and in hand
108,646 GBP2024-12-31
128,842 GBP2023-12-31
Current Assets
22,121,601 GBP2024-12-31
23,861,517 GBP2023-12-31
Creditors
Amounts falling due within one year
22,489,325 GBP2024-12-31
24,981,179 GBP2023-12-31
Net Current Assets/Liabilities
367,724 GBP2024-12-31
1,119,662 GBP2023-12-31
Total Assets Less Current Liabilities
2,477,888 GBP2024-12-31
1,686,550 GBP2023-12-31
Net Assets/Liabilities
2,421,681 GBP2024-12-31
1,686,550 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
2,421,681 GBP2024-12-31
1,686,550 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
328,630 GBP2024-01-01 ~ 2024-12-31
224,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,337,484 GBP2024-01-01 ~ 2024-12-31
2,066,471 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
211,713 GBP2024-01-01 ~ 2024-12-31
180,829 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,549,197 GBP2024-01-01 ~ 2024-12-31
2,247,300 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
20,406 GBP2024-01-01 ~ 2024-12-31
18,153 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,207 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-197,835 GBP2024-01-01 ~ 2024-12-31
-102,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,852,548 GBP2023-12-31
Furniture and fittings
1,626,953 GBP2024-12-31
1,258,923 GBP2023-12-31
Motor vehicles
24,569 GBP2024-12-31
24,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,504,070 GBP2024-12-31
4,136,040 GBP2023-12-31
Owned/Freehold, Land and buildings
2,852,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
927,990 GBP2023-12-31
Furniture and fittings
679,907 GBP2024-12-31
395,941 GBP2023-12-31
Motor vehicles
9,631 GBP2024-12-31
5,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658,458 GBP2024-12-31
1,329,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
283,966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,883,628 GBP2024-12-31
Furniture and fittings
947,046 GBP2024-12-31
862,982 GBP2023-12-31
Motor vehicles
14,938 GBP2024-12-31
18,672 GBP2023-12-31
Land and buildings, Owned/Freehold
1,924,558 GBP2023-12-31
Trade Debtors/Trade Receivables
83,958 GBP2024-12-31
187,832 GBP2023-12-31
Prepayments/Accrued Income
317,852 GBP2024-12-31
140,681 GBP2023-12-31
Other Debtors
1,145,675 GBP2024-12-31
6,460,137 GBP2023-12-31
Amounts falling due after one year
518,256 GBP2024-12-31
518,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,487,782 GBP2024-12-31
2,696,856 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,331,600 GBP2024-12-31
1,422,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
205,934 GBP2024-12-31
188,950 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
975,326 GBP2024-12-31
894,655 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,755 GBP2024-12-31
21,840 GBP2023-12-31
Deferred Tax Liabilities
56,207 GBP2024-12-31
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
1,000 shares2024-12-31
1,000 shares2023-12-31