Cost of Sales
-12,114,580 GBP2024-01-01 ~ 2024-12-31
-13,431,540 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,349,022 GBP2024-01-01 ~ 2024-12-31
-954,863 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,854 GBP2024-01-01 ~ 2024-12-31
5,141 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,612 GBP2024-01-01 ~ 2024-12-31
-198,561 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,384 GBP2024-01-01 ~ 2024-12-31
-15,130 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,671 GBP2024-01-01 ~ 2024-12-31
52,390 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,407,981 GBP2024-12-31
2,338,446 GBP2023-12-31
Cash and Cash Equivalents
340,364 GBP2024-12-31
422,991 GBP2023-12-31
Creditors
Current
-2,004,202 GBP2024-12-31
-1,966,185 GBP2023-12-31
Non-current
-240,289 GBP2024-12-31
-269,103 GBP2023-12-31
Equity
Called up share capital
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,715,924 GBP2024-12-31
3,596,253 GBP2023-12-31
Equity
3,895,924 GBP2024-12-31
3,776,253 GBP2023-12-31
3,543,863 GBP2022-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
711,032 GBP2024-01-01 ~ 2024-12-31
554,252 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,036 GBP2024-01-01 ~ 2024-12-31
12,887 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
809,269 GBP2024-01-01 ~ 2024-12-31
647,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
162,055 GBP2024-01-01 ~ 2024-12-31
67,520 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
40,514 GBP2024-01-01 ~ 2024-12-31
16,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,991 GBP2024-12-31
21,477 GBP2023-12-31
Computers
19,064 GBP2024-12-31
18,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,124 GBP2024-12-31
356,896 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,486 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,264 GBP2024-12-31
9,331 GBP2023-12-31
Computers
14,301 GBP2024-12-31
12,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,768 GBP2024-12-31
40,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,246 GBP2024-01-01 ~ 2024-12-31
Computers
1,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,313 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,313 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
14,115 GBP2024-12-31
10,388 GBP2023-12-31
Corporation Tax Payable
Current
22,408 GBP2024-12-31
20,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,628 GBP2024-12-31
269,440 GBP2023-12-31
Accrued Liabilities
Current
1,446,445 GBP2024-12-31
1,188,871 GBP2023-12-31