Average Number of Employees
1132024-01-01 ~ 2024-12-31
Profit/Loss
747,441 GBP2024-01-01 ~ 2024-12-31
1,199,968 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,043 GBP2024-12-31
Turnover/Revenue
6,084,499 GBP2024-01-01 ~ 2024-12-31
5,476,775 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,586,552 GBP2024-01-01 ~ 2024-12-31
3,236,612 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,497,947 GBP2024-01-01 ~ 2024-12-31
2,240,163 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
946,889 GBP2024-01-01 ~ 2024-12-31
921,072 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,551,058 GBP2024-01-01 ~ 2024-12-31
1,644,188 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
834 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
753,574 GBP2024-01-01 ~ 2024-12-31
445,054 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
797,484 GBP2024-01-01 ~ 2024-12-31
1,199,968 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,043 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
747,441 GBP2024-01-01 ~ 2024-12-31
1,199,968 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,446,692 GBP2024-12-31
4,699,251 GBP2023-12-31
3,499,283 GBP2022-12-31
Property, Plant & Equipment
3,698,326 GBP2024-12-31
3,849,369 GBP2023-12-31
Debtors
8,964,473 GBP2024-12-31
8,459,069 GBP2023-12-31
Cash at bank and in hand
306,023 GBP2024-12-31
116,192 GBP2023-12-31
Current Assets
9,270,496 GBP2024-12-31
8,575,261 GBP2023-12-31
Creditors
Amounts falling due within one year
6,283,487 GBP2024-12-31
6,536,779 GBP2023-12-31
Net Current Assets/Liabilities
2,987,009 GBP2024-12-31
2,038,482 GBP2023-12-31
Total Assets Less Current Liabilities
6,685,335 GBP2024-12-31
5,887,851 GBP2023-12-31
Net Assets/Liabilities
6,635,292 GBP2024-12-31
5,887,851 GBP2023-12-31
Equity
Called up share capital
25,200 GBP2024-12-31
25,200 GBP2023-12-31
Share premium
1,163,400 GBP2024-12-31
1,163,400 GBP2023-12-31
Equity
6,635,292 GBP2024-12-31
5,887,851 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
344,039 GBP2024-01-01 ~ 2024-12-31
315,919 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,033,968 GBP2024-01-01 ~ 2024-12-31
2,727,651 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
289,849 GBP2024-01-01 ~ 2024-12-31
250,346 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,323,817 GBP2024-01-01 ~ 2024-12-31
2,977,997 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,043 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
199,371 GBP2024-01-01 ~ 2024-12-31
228,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,755,920 GBP2023-12-31
Furniture and fittings
1,567,306 GBP2024-12-31
1,374,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,323,226 GBP2024-12-31
5,130,230 GBP2023-12-31
Land and buildings, Owned/Freehold
3,755,920 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819,771 GBP2024-12-31
543,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,900 GBP2024-12-31
1,280,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
805,129 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,950,791 GBP2024-12-31
3,018,110 GBP2023-12-31
Furniture and fittings
747,535 GBP2024-12-31
831,259 GBP2023-12-31
Trade Debtors/Trade Receivables
455,770 GBP2024-12-31
537,087 GBP2023-12-31
Prepayments/Accrued Income
85,700 GBP2024-12-31
101,289 GBP2023-12-31
Other Debtors
1,782 GBP2024-12-31
1,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,353,055 GBP2024-12-31
4,928,846 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,695 GBP2024-12-31
272,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
269,526 GBP2024-12-31
287,317 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,817 GBP2024-12-31
155,482 GBP2023-12-31
Deferred Tax Liabilities
50,043 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,200 shares2024-12-31
25,200 shares2023-12-31