Turnover/Revenue
5,409,241 GBP2024-01-01 ~ 2024-12-31
3,851,986 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,235,363 GBP2024-01-01 ~ 2024-12-31
-3,190,694 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,173,878 GBP2024-01-01 ~ 2024-12-31
661,292 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-896,061 GBP2024-01-01 ~ 2024-12-31
-835,133 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
317,084 GBP2024-01-01 ~ 2024-12-31
-109,919 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
166,303 GBP2024-01-01 ~ 2024-12-31
180,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
483,387 GBP2024-01-01 ~ 2024-12-31
70,624 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-141,120 GBP2024-01-01 ~ 2024-12-31
-26,952 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
342,267 GBP2024-01-01 ~ 2024-12-31
43,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,593 GBP2024-12-31
25,577 GBP2023-12-31
Debtors
Current
1,020,274 GBP2024-12-31
976,572 GBP2023-12-31
Cash at bank and in hand
6,172,209 GBP2024-12-31
5,677,441 GBP2023-12-31
Current Assets
7,192,483 GBP2024-12-31
6,654,013 GBP2023-12-31
Net Current Assets/Liabilities
4,883,056 GBP2024-12-31
5,029,805 GBP2023-12-31
Total Assets Less Current Liabilities
4,897,649 GBP2024-12-31
5,055,382 GBP2023-12-31
Net Assets/Liabilities
4,894,914 GBP2024-12-31
5,052,647 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,884,914 GBP2024-12-31
5,042,647 GBP2023-12-31
Equity
4,894,914 GBP2024-12-31
5,052,647 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
342,267 GBP2024-01-01 ~ 2024-12-31
43,672 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
359,515 GBP2024-12-31
357,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,515 GBP2024-12-31
357,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
344,922 GBP2024-12-31
332,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,922 GBP2024-12-31
332,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,593 GBP2024-12-31
25,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
650,147 GBP2024-12-31
Trade Debtors/Trade Receivables
617,920 GBP2023-12-31
Amounts Owed By Related Parties
Current
124,895 GBP2024-12-31
Amounts Owed By Related Parties
38,731 GBP2023-12-31
Prepayments
Current
203,211 GBP2024-12-31
Prepayments
53,159 GBP2023-12-31
Other Debtors
Current
17,239 GBP2024-12-31
Other Debtors
180,812 GBP2023-12-31
Debtors
976,572 GBP2023-12-31
Trade Creditors/Trade Payables
206,052 GBP2024-12-31
141,910 GBP2023-12-31
Amounts Owed to Related Parties
1,191,419 GBP2024-12-31
754,089 GBP2023-12-31
Taxation/Social Security Payable
14,581 GBP2024-12-31
27,210 GBP2023-12-31
Other Creditors
121,604 GBP2024-12-31
166,720 GBP2023-12-31
Accrued Liabilities
389,627 GBP2024-12-31
63,294 GBP2023-12-31
Amounts owed to directors
386,144 GBP2024-12-31
470,985 GBP2023-12-31
Dividend per share (interim)
50.002024-01-01 ~ 2024-12-31
50.002023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31