Turnover/Revenue
2,557,306 GBP2024-01-01 ~ 2024-12-31
2,336,712 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,481,752 GBP2024-01-01 ~ 2024-12-31
-1,294,648 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,078,292 GBP2024-01-01 ~ 2024-12-31
1,042,456 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-799,445 GBP2024-01-01 ~ 2024-12-31
-703,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
246,088 GBP2024-01-01 ~ 2024-12-31
360,474 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
242,214 GBP2024-01-01 ~ 2024-12-31
348,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
19,991 GBP2024-12-31
39,991 GBP2023-12-31
Property, Plant & Equipment
541,319 GBP2024-12-31
487,477 GBP2023-12-31
Fixed Assets
561,310 GBP2024-12-31
527,468 GBP2023-12-31
Total Inventories
17,000 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
3,823,721 GBP2024-12-31
3,009,472 GBP2023-12-31
Cash at bank and in hand
13,448 GBP2024-12-31
7,766 GBP2023-12-31
Current Assets
3,854,169 GBP2024-12-31
3,027,738 GBP2023-12-31
Net Current Assets/Liabilities
1,888,989 GBP2024-12-31
1,653,043 GBP2023-12-31
Total Assets Less Current Liabilities
2,450,299 GBP2024-12-31
2,180,511 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-211,014 GBP2023-12-31
Net Assets/Liabilities
2,188,995 GBP2024-12-31
1,946,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,188,895 GBP2024-12-31
1,946,681 GBP2023-12-31
1,597,931 GBP2022-12-31
Equity
2,188,995 GBP2024-12-31
1,946,781 GBP2023-12-31
1,598,031 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
242,214 GBP2024-01-01 ~ 2024-12-31
348,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,560 GBP2024-01-01 ~ 2024-12-31
7,560 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,874 GBP2024-01-01 ~ 2024-12-31
4,524 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,857 GBP2024-12-31
22,993 GBP2023-12-31
Deferred Tax Liabilities
26,590 GBP2024-12-31
22,716 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,009 GBP2024-12-31
160,009 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
19,991 GBP2024-12-31
39,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,200 GBP2024-12-31
504,428 GBP2023-12-31
Tools/Equipment for furniture and fittings
468,897 GBP2024-12-31
452,724 GBP2023-12-31
Motor vehicles
7,810 GBP2024-12-31
7,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,088,907 GBP2024-12-31
964,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,694 GBP2024-12-31
170,428 GBP2023-12-31
Tools/Equipment for furniture and fittings
341,084 GBP2024-12-31
299,247 GBP2023-12-31
Motor vehicles
7,810 GBP2024-12-31
7,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,588 GBP2024-12-31
477,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,266 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
41,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
413,506 GBP2024-12-31
334,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
127,813 GBP2024-12-31
153,477 GBP2023-12-31
Trade Debtors/Trade Receivables
60,751 GBP2024-12-31
57,115 GBP2023-12-31
Prepayments
22,228 GBP2024-12-31
28,254 GBP2023-12-31
Trade Creditors/Trade Payables
130,013 GBP2024-12-31
61,938 GBP2023-12-31
Taxation/Social Security Payable
31,221 GBP2024-12-31
45,360 GBP2023-12-31
Other Creditors
202,452 GBP2024-12-31
32,193 GBP2023-12-31
Accrued Liabilities
64,390 GBP2024-12-31
60,151 GBP2023-12-31