Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
6,366,238 GBP2024-01-01 ~ 2024-12-31
6,108,090 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,200,213 GBP2024-01-01 ~ 2024-12-31
-5,071,178 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,166,025 GBP2024-01-01 ~ 2024-12-31
1,036,912 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-630,451 GBP2024-01-01 ~ 2024-12-31
-618,432 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
535,574 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,434 GBP2024-01-01 ~ 2024-12-31
10,939 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
547,008 GBP2024-01-01 ~ 2024-12-31
429,419 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-136,772 GBP2024-01-01 ~ 2024-12-31
-101,543 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,075,703 GBP2024-12-31
665,467 GBP2023-12-31
1,073,491 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
410,236 GBP2024-01-01 ~ 2024-12-31
327,876 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-735,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,202 GBP2024-12-31
11,434 GBP2023-12-31
Fixed Assets
9,202 GBP2024-12-31
11,434 GBP2023-12-31
Debtors
Current
987,992 GBP2024-12-31
558,578 GBP2023-12-31
Cash at bank and in hand
1,224,438 GBP2024-12-31
753,654 GBP2023-12-31
Current Assets
2,212,430 GBP2024-12-31
1,312,232 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,130,298 GBP2024-12-31
Net Current Assets/Liabilities
1,082,132 GBP2024-12-31
657,239 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,334 GBP2024-12-31
668,673 GBP2023-12-31
Net Assets/Liabilities
1,089,568 GBP2024-12-31
666,467 GBP2023-12-31
Equity
Called up share capital
1,031 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
12,834 GBP2024-12-31
Equity
1,089,568 GBP2024-12-31
666,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,761 GBP2024-12-31
35,761 GBP2023-12-31
Office equipment
40,299 GBP2024-12-31
39,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,060 GBP2024-12-31
75,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,634 GBP2023-12-31
Office equipment
30,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
530 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,164 GBP2024-12-31
Office equipment
32,694 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,858 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,597 GBP2024-12-31
2,127 GBP2023-12-31
Office equipment
7,605 GBP2024-12-31
9,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
891,565 GBP2024-12-31
555,430 GBP2023-12-31
Other Debtors
Current
3,148 GBP2023-12-31
Prepayments/Accrued Income
Current
96,427 GBP2024-12-31
Bank Overdrafts
-5,569 GBP2023-12-31
Cash and Cash Equivalents
1,224,438 GBP2024-12-31
748,085 GBP2023-12-31
Bank Overdrafts
Current
5,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
451,736 GBP2024-12-31
477,039 GBP2023-12-31
Corporation Tax Payable
Current
137,212 GBP2024-12-31
101,146 GBP2023-12-31
Taxation/Social Security Payable
Current
74,834 GBP2024-12-31
70,057 GBP2023-12-31
Other Creditors
Current
452,021 GBP2024-12-31
1,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,495 GBP2024-12-31
Creditors
Current
1,130,298 GBP2024-12-31
654,993 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,766 GBP2024-12-31
-2,206 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
440 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,766 GBP2024-12-31
-2,206 GBP2023-12-31