Average Number of Employees
5792024-01-01 ~ 2024-12-31
5872023-02-01 ~ 2023-12-31
Turnover/Revenue
6,623,558 GBP2024-01-01 ~ 2024-12-31
5,466,043 GBP2023-02-01 ~ 2023-12-31
Cost of Sales
-5,250,446 GBP2024-01-01 ~ 2024-12-31
-4,406,341 GBP2023-02-01 ~ 2023-12-31
Gross Profit/Loss
1,373,112 GBP2024-01-01 ~ 2024-12-31
1,059,702 GBP2023-02-01 ~ 2023-12-31
Administrative Expenses
-789,702 GBP2024-01-01 ~ 2024-12-31
-801,366 GBP2023-02-01 ~ 2023-12-31
Operating Profit/Loss
583,410 GBP2024-01-01 ~ 2024-12-31
258,336 GBP2023-02-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,008 GBP2024-01-01 ~ 2024-12-31
4,045 GBP2023-02-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-395 GBP2024-01-01 ~ 2024-12-31
-1,475 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
587,023 GBP2024-01-01 ~ 2024-12-31
260,906 GBP2023-02-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-145,999 GBP2024-01-01 ~ 2024-12-31
-65,932 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
441,024 GBP2024-01-01 ~ 2024-12-31
194,974 GBP2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
441,024 GBP2024-01-01 ~ 2024-12-31
194,974 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
459 GBP2023-12-31
Total Inventories
18,127 GBP2024-12-31
14,837 GBP2023-12-31
Debtors
Current
1,718,278 GBP2024-12-31
1,204,457 GBP2023-12-31
Cash at bank and in hand
258,770 GBP2024-12-31
162,474 GBP2023-12-31
Current Assets
1,995,497 GBP2024-12-31
1,381,768 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-872,148 GBP2024-12-31
Net Current Assets/Liabilities
1,123,349 GBP2024-12-31
681,981 GBP2023-12-31
Total Assets Less Current Liabilities
1,123,349 GBP2024-12-31
682,440 GBP2023-12-31
Net Assets/Liabilities
1,123,349 GBP2024-12-31
682,325 GBP2023-12-31
Equity
Called up share capital
1,025 GBP2024-12-31
1,025 GBP2023-12-31
Share premium
7,475 GBP2024-12-31
7,475 GBP2023-12-31
Retained earnings (accumulated losses)
1,114,849 GBP2024-12-31
673,825 GBP2023-12-31
Equity
1,123,349 GBP2024-12-31
682,325 GBP2023-12-31
Director Remuneration
64,800 GBP2024-01-01 ~ 2024-12-31
95,229 GBP2023-02-01 ~ 2023-12-31
Dividends Paid on Shares
18,016 GBP2023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,229 GBP2023-12-31
Office equipment
12,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,206 GBP2023-12-31
Office equipment
11,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
131 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23 GBP2023-12-31
Office equipment
436 GBP2023-12-31
Finished Goods/Goods for Resale
18,127 GBP2024-12-31
14,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
740,882 GBP2024-12-31
606,081 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
977,256 GBP2024-12-31
593,302 GBP2023-12-31
Other Debtors
Current
140 GBP2024-12-31
140 GBP2023-12-31
Prepayments/Accrued Income
Current
4,934 GBP2023-12-31
Cash and Cash Equivalents
258,770 GBP2024-12-31
162,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,064 GBP2024-12-31
52,903 GBP2023-12-31
Corporation Tax Payable
Current
146,509 GBP2024-12-31
65,988 GBP2023-12-31
Taxation/Social Security Payable
Current
234,106 GBP2024-12-31
200,035 GBP2023-12-31
Other Creditors
Current
54,336 GBP2024-12-31
51,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
386,133 GBP2024-12-31
328,906 GBP2023-12-31
Creditors
Current
872,148 GBP2024-12-31
699,787 GBP2023-12-31
Net Deferred Tax Liability/Asset
115 GBP2023-12-31
120 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115 GBP2024-01-01 ~ 2024-12-31
-5 GBP2023-02-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
115 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,025 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,578 GBP2024-12-31
18,455 GBP2023-12-31
Between one and five year
3,578 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,578 GBP2024-12-31
22,033 GBP2023-12-31