Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,136,307 GBP2024-01-01 ~ 2024-12-31
6,639,558 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,377,496 GBP2024-01-01 ~ 2024-12-31
5,027,729 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,758,811 GBP2024-01-01 ~ 2024-12-31
1,611,829 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,449,023 GBP2024-01-01 ~ 2024-12-31
1,599,576 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
351,599 GBP2024-01-01 ~ 2024-12-31
98,591 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,421 GBP2024-01-01 ~ 2024-12-31
8,321 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
62,705 GBP2024-01-01 ~ 2024-12-31
37,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
309,315 GBP2024-01-01 ~ 2024-12-31
69,426 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,734 GBP2024-01-01 ~ 2024-12-31
17,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
229,581 GBP2024-01-01 ~ 2024-12-31
51,894 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
229,581 GBP2024-01-01 ~ 2024-12-31
51,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,747 GBP2024-12-31
41,563 GBP2023-12-31
Debtors
2,313,063 GBP2024-12-31
1,802,740 GBP2023-12-31
Cash at bank and in hand
7,742 GBP2024-12-31
20,272 GBP2023-12-31
Current Assets
2,320,805 GBP2024-12-31
1,823,012 GBP2023-12-31
Creditors
Current
1,513,620 GBP2024-12-31
1,252,190 GBP2023-12-31
Net Current Assets/Liabilities
807,185 GBP2024-12-31
570,822 GBP2023-12-31
Total Assets Less Current Liabilities
839,932 GBP2024-12-31
612,385 GBP2023-12-31
Net Assets/Liabilities
833,158 GBP2024-12-31
603,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
21,978 GBP2024-12-31
21,978 GBP2023-12-31
21,978 GBP2022-12-31
Retained earnings (accumulated losses)
811,080 GBP2024-12-31
581,499 GBP2023-12-31
529,605 GBP2022-12-31
Equity
833,158 GBP2024-12-31
603,577 GBP2023-12-31
551,683 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
229,581 GBP2024-01-01 ~ 2024-12-31
51,894 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-918,657 GBP2024-12-31
-785,958 GBP2023-12-31
-74,662 GBP2022-12-31
Wages/Salaries
4,838,831 GBP2024-01-01 ~ 2024-12-31
4,819,080 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
396,577 GBP2024-01-01 ~ 2024-12-31
380,293 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,896 GBP2024-01-01 ~ 2024-12-31
51,010 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,287,304 GBP2024-01-01 ~ 2024-12-31
5,250,383 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2042024-01-01 ~ 2024-12-31
2352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,380 GBP2024-01-01 ~ 2024-12-31
10,780 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
82,264 GBP2024-01-01 ~ 2024-12-31
19,145 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
77,329 GBP2024-01-01 ~ 2024-12-31
16,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,251 GBP2024-12-31
35,251 GBP2023-12-31
Furniture and fittings
43,932 GBP2024-12-31
48,479 GBP2023-12-31
Computers
51,358 GBP2024-12-31
62,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,541 GBP2024-12-31
146,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,307 GBP2024-01-01 ~ 2024-12-31
Computers
-10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,089 GBP2024-12-31
30,685 GBP2023-12-31
Furniture and fittings
34,766 GBP2024-12-31
36,983 GBP2023-12-31
Computers
30,939 GBP2024-12-31
36,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,794 GBP2024-12-31
104,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,404 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,906 GBP2024-01-01 ~ 2024-12-31
Computers
5,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,123 GBP2024-01-01 ~ 2024-12-31
Computers
-10,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,162 GBP2024-12-31
4,566 GBP2023-12-31
Furniture and fittings
9,166 GBP2024-12-31
11,496 GBP2023-12-31
Computers
20,419 GBP2024-12-31
25,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,259,787 GBP2024-12-31
943,447 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
987,686 GBP2024-12-31
781,283 GBP2023-12-31
Other Debtors
Current
48,543 GBP2024-12-31
61,233 GBP2023-12-31
Prepayments
Current
17,047 GBP2024-12-31
16,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,313,063 GBP2024-12-31
1,802,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
918,657 GBP2024-12-31
785,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,279 GBP2024-12-31
4,086 GBP2023-12-31
Corporation Tax Payable
Current
82,264 GBP2024-12-31
19,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,175 GBP2024-12-31
73,420 GBP2023-12-31
Other Creditors
Current
7,041 GBP2024-12-31
6,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,046 GBP2024-12-31
197,968 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,169 GBP2024-12-31
88,862 GBP2023-12-31
Between one and five year
21,611 GBP2024-12-31
62,829 GBP2023-12-31
All periods
98,780 GBP2024-12-31
151,691 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,774 GBP2024-12-31
8,808 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
229,581 GBP2024-01-01 ~ 2024-12-31