Average Number of Employees
832024-01-01 ~ 2024-12-31
Profit/Loss
755,427 GBP2024-01-01 ~ 2024-12-31
38,167 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,589 GBP2024-12-31
Turnover/Revenue
4,826,233 GBP2024-01-01 ~ 2024-12-31
3,574,597 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,717,189 GBP2024-01-01 ~ 2024-12-31
2,292,117 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,109,044 GBP2024-01-01 ~ 2024-12-31
1,282,480 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
766,766 GBP2024-01-01 ~ 2024-12-31
705,046 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,342,278 GBP2024-01-01 ~ 2024-12-31
579,660 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
597,440 GBP2024-01-01 ~ 2024-12-31
592,523 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
744,838 GBP2024-01-01 ~ 2024-12-31
-12,863 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,589 GBP2024-01-01 ~ 2024-12-31
25,304 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
755,427 GBP2024-01-01 ~ 2024-12-31
-38,167 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-15,467 GBP2024-12-31
-770,894 GBP2023-12-31
-732,727 GBP2022-12-31
Property, Plant & Equipment
3,732,755 GBP2024-12-31
3,712,071 GBP2023-12-31
Debtors
14,850,315 GBP2024-12-31
15,474,655 GBP2023-12-31
Cash at bank and in hand
102,366 GBP2024-12-31
383,313 GBP2023-12-31
Current Assets
14,952,681 GBP2024-12-31
15,857,968 GBP2023-12-31
Creditors
Amounts falling due within one year
17,324,792 GBP2024-12-31
18,954,233 GBP2023-12-31
Net Current Assets/Liabilities
2,372,111 GBP2024-12-31
3,096,265 GBP2023-12-31
Total Assets Less Current Liabilities
1,360,644 GBP2024-12-31
615,806 GBP2023-12-31
Net Assets/Liabilities
1,371,233 GBP2024-12-31
615,806 GBP2023-12-31
Equity
Called up share capital
29,400 GBP2024-12-31
29,400 GBP2023-12-31
Share premium
1,357,300 GBP2024-12-31
1,357,300 GBP2023-12-31
Equity
1,371,233 GBP2024-12-31
615,806 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
215,159 GBP2024-01-01 ~ 2024-12-31
190,682 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,242,343 GBP2024-01-01 ~ 2024-12-31
1,893,006 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
210,871 GBP2024-01-01 ~ 2024-12-31
167,519 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,453,214 GBP2024-01-01 ~ 2024-12-31
2,060,525 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,589 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
186,210 GBP2024-01-01 ~ 2024-12-31
6,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,239,284 GBP2023-12-31
Furniture and fittings
879,333 GBP2024-12-31
643,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,118,617 GBP2024-12-31
4,882,774 GBP2023-12-31
Owned/Freehold, Land and buildings
4,239,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
822,210 GBP2023-12-31
Furniture and fittings
487,445 GBP2024-12-31
348,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,862 GBP2024-12-31
1,170,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,340,867 GBP2024-12-31
3,417,074 GBP2023-12-31
Furniture and fittings
391,888 GBP2024-12-31
294,997 GBP2023-12-31
Trade Debtors/Trade Receivables
122,712 GBP2024-12-31
151,241 GBP2023-12-31
Prepayments/Accrued Income
130,205 GBP2024-12-31
111,511 GBP2023-12-31
Other Debtors
267,700 GBP2024-12-31
400,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259,060 GBP2024-12-31
4,234,373 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,538 GBP2024-12-31
367,614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
827,715 GBP2024-12-31
770,042 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
67,500 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,376 GBP2024-12-31
105,827 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,180 GBP2024-12-31
6,839 GBP2023-12-31
Deferred Tax Liabilities
-10,589 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,940,000 shares2024-12-31
2,940,000 shares2023-12-31