Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,597,341 GBP2024-01-01 ~ 2024-12-31
24,080,364 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
24,425,256 GBP2024-01-01 ~ 2024-12-31
22,125,979 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,172,085 GBP2024-01-01 ~ 2024-12-31
1,954,385 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,702,499 GBP2024-01-01 ~ 2024-12-31
1,749,098 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
469,586 GBP2024-01-01 ~ 2024-12-31
205,287 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
16,579 GBP2024-01-01 ~ 2024-12-31
24,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
453,007 GBP2024-01-01 ~ 2024-12-31
181,241 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,317 GBP2024-01-01 ~ 2024-12-31
41,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
341,690 GBP2024-01-01 ~ 2024-12-31
140,097 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
341,690 GBP2024-01-01 ~ 2024-12-31
140,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,788 GBP2024-12-31
7,111 GBP2023-12-31
Fixed Assets
3,788 GBP2024-12-31
7,111 GBP2023-12-31
Debtors
5,637,190 GBP2024-12-31
5,248,383 GBP2023-12-31
Cash at bank and in hand
222,610 GBP2024-12-31
159,456 GBP2023-12-31
Current Assets
5,859,800 GBP2024-12-31
5,407,839 GBP2023-12-31
Creditors
Current
1,933,171 GBP2024-12-31
1,826,223 GBP2023-12-31
Net Current Assets/Liabilities
3,926,629 GBP2024-12-31
3,581,616 GBP2023-12-31
Total Assets Less Current Liabilities
3,930,417 GBP2024-12-31
3,588,727 GBP2023-12-31
Equity
Called up share capital
156,250 GBP2024-12-31
156,250 GBP2023-12-31
156,250 GBP2022-12-31
Share premium
43,750 GBP2024-12-31
43,750 GBP2023-12-31
43,750 GBP2022-12-31
Retained earnings (accumulated losses)
3,730,417 GBP2024-12-31
3,388,727 GBP2023-12-31
3,248,630 GBP2022-12-31
Equity
3,930,417 GBP2024-12-31
3,588,727 GBP2023-12-31
3,448,630 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
341,690 GBP2024-01-01 ~ 2024-12-31
140,097 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,212,654 GBP2024-01-01 ~ 2024-12-31
1,261,247 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
136,211 GBP2024-01-01 ~ 2024-12-31
144,293 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,848 GBP2024-01-01 ~ 2024-12-31
55,466 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,399,713 GBP2024-01-01 ~ 2024-12-31
1,461,006 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Director Remuneration
388,900 GBP2024-01-01 ~ 2024-12-31
370,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,043 GBP2024-01-01 ~ 2024-12-31
3,975 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,750 GBP2024-01-01 ~ 2024-12-31
5,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
111,317 GBP2024-01-01 ~ 2024-12-31
41,144 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
113,252 GBP2024-01-01 ~ 2024-12-31
45,310 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
88,916 GBP2024-12-31
88,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
85,128 GBP2024-12-31
81,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,788 GBP2024-12-31
7,111 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,789,973 GBP2024-12-31
2,620,840 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,835,730 GBP2024-12-31
2,507,501 GBP2023-12-31
Other Debtors
Current
445 GBP2024-12-31
3,336 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
72,604 GBP2023-12-31
Prepayments
Current
11,042 GBP2024-12-31
44,102 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,637,190 GBP2024-12-31
5,248,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,464,433 GBP2024-12-31
1,716,624 GBP2023-12-31
Corporation Tax Payable
Current
111,318 GBP2024-12-31
38,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,691 GBP2024-12-31
43,363 GBP2023-12-31
Other Creditors
Current
7,354 GBP2024-12-31
159 GBP2023-12-31
Accrued Liabilities
Current
31,176 GBP2024-12-31
27,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2024-12-31
Between one and five year
34,000 GBP2024-12-31
All periods
42,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,250 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
341,690 GBP2024-01-01 ~ 2024-12-31