Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,044,824 GBP2024-01-01 ~ 2024-12-31
12,233,673 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,211,788 GBP2024-01-01 ~ 2024-12-31
9,830,083 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,833,036 GBP2024-01-01 ~ 2024-12-31
2,403,590 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,515,617 GBP2024-01-01 ~ 2024-12-31
1,770,298 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
317,419 GBP2024-01-01 ~ 2024-12-31
633,292 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,907 GBP2024-01-01 ~ 2024-12-31
42,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
370,326 GBP2024-01-01 ~ 2024-12-31
675,369 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
370,326 GBP2024-01-01 ~ 2024-12-31
674,998 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
370,326 GBP2024-01-01 ~ 2024-12-31
674,998 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,712 GBP2024-12-31
4,589 GBP2023-12-31
Property, Plant & Equipment
3,112 GBP2024-12-31
5,845 GBP2023-12-31
Fixed Assets - Investments
67,151 GBP2024-12-31
67,151 GBP2023-12-31
Fixed Assets
74,975 GBP2024-12-31
77,585 GBP2023-12-31
Debtors
4,725,762 GBP2024-12-31
3,984,745 GBP2023-12-31
Cash at bank and in hand
1,403,610 GBP2024-12-31
2,281,981 GBP2023-12-31
Current Assets
6,129,372 GBP2024-12-31
6,266,726 GBP2023-12-31
Creditors
Current
2,439,454 GBP2024-12-31
2,949,744 GBP2023-12-31
Net Current Assets/Liabilities
3,689,918 GBP2024-12-31
3,316,982 GBP2023-12-31
Total Assets Less Current Liabilities
3,764,893 GBP2024-12-31
3,394,567 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,764,892 GBP2024-12-31
3,394,566 GBP2023-12-31
2,719,568 GBP2022-12-31
Equity
3,764,893 GBP2024-12-31
3,394,567 GBP2023-12-31
2,719,569 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
370,326 GBP2024-01-01 ~ 2024-12-31
674,998 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
832,093 GBP2024-01-01 ~ 2024-12-31
768,772 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
95,567 GBP2024-01-01 ~ 2024-12-31
90,613 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,003 GBP2024-01-01 ~ 2024-12-31
18,849 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
946,663 GBP2024-01-01 ~ 2024-12-31
878,234 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,409 GBP2024-01-01 ~ 2024-12-31
4,053 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
92,582 GBP2024-01-01 ~ 2024-12-31
168,842 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,655 GBP2024-12-31
12,527 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,943 GBP2024-12-31
7,938 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,005 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,712 GBP2024-12-31
4,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,058 GBP2024-12-31
48,058 GBP2023-12-31
Computers
38,624 GBP2024-12-31
37,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,682 GBP2024-12-31
86,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,668 GBP2024-12-31
45,687 GBP2023-12-31
Computers
36,902 GBP2024-12-31
34,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,570 GBP2024-12-31
80,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
981 GBP2024-01-01 ~ 2024-12-31
Computers
2,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,390 GBP2024-12-31
2,371 GBP2023-12-31
Computers
1,722 GBP2024-12-31
3,474 GBP2023-12-31
Other Investments Other Than Loans
67,151 GBP2024-12-31
67,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,420,846 GBP2024-12-31
2,128,422 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,158,002 GBP2024-12-31
1,518,350 GBP2023-12-31
Other Debtors
Current
96,838 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,472 GBP2024-12-31
32,472 GBP2023-12-31
Prepayments/Accrued Income
Current
22,409 GBP2024-12-31
208,663 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,725,762 GBP2024-12-31
3,984,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,665,185 GBP2024-12-31
1,538,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-116,609 GBP2024-12-31
241,696 GBP2023-12-31
Other Creditors
Current
4,525 GBP2024-12-31
5,461 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
886,353 GBP2024-12-31
1,163,650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
370,326 GBP2024-01-01 ~ 2024-12-31