Average Number of Employees
932024-01-01 ~ 2024-12-31
Profit/Loss
883,200 GBP2024-01-01 ~ 2024-12-31
725,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
982,130 GBP2024-12-31
770,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
488,395 GBP2024-12-31
323,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
493,735 GBP2024-12-31
447,019 GBP2023-12-31
Turnover/Revenue
5,591,338 GBP2024-01-01 ~ 2024-12-31
4,879,280 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,197,681 GBP2024-01-01 ~ 2024-12-31
3,054,295 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,393,657 GBP2024-01-01 ~ 2024-12-31
1,824,985 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,400,736 GBP2024-01-01 ~ 2024-12-31
1,342,771 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
996,842 GBP2024-01-01 ~ 2024-12-31
769,047 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
27,003 GBP2024-01-01 ~ 2024-12-31
43,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
969,839 GBP2024-01-01 ~ 2024-12-31
725,723 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,639 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
883,200 GBP2024-01-01 ~ 2024-12-31
725,723 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,691,729 GBP2024-12-31
808,529 GBP2023-12-31
82,806 GBP2022-12-31
Property, Plant & Equipment
493,735 GBP2024-12-31
447,019 GBP2023-12-31
Debtors
7,012,316 GBP2024-12-31
6,702,954 GBP2023-12-31
Cash at bank and in hand
285,958 GBP2024-12-31
274,120 GBP2023-12-31
Current Assets
7,298,274 GBP2024-12-31
6,977,074 GBP2023-12-31
Creditors
Amounts falling due within one year
5,503,421 GBP2024-12-31
6,105,344 GBP2023-12-31
Net Current Assets/Liabilities
1,794,853 GBP2024-12-31
871,730 GBP2023-12-31
Total Assets Less Current Liabilities
2,288,588 GBP2024-12-31
1,318,749 GBP2023-12-31
Net Assets/Liabilities
1,692,729 GBP2024-12-31
809,529 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,692,729 GBP2024-12-31
809,529 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
164,929 GBP2024-01-01 ~ 2024-12-31
134,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,654,042 GBP2024-01-01 ~ 2024-12-31
2,535,247 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
258,616 GBP2024-01-01 ~ 2024-12-31
253,672 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,912,658 GBP2024-01-01 ~ 2024-12-31
2,788,919 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,639 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
220,800 GBP2024-01-01 ~ 2024-12-31
104,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
982,130 GBP2024-12-31
770,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,395 GBP2024-12-31
323,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,929 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
139,600 GBP2024-12-31
90,496 GBP2023-12-31
Prepayments/Accrued Income
100,404 GBP2024-12-31
60,660 GBP2023-12-31
Other Debtors
23,474 GBP2024-12-31
23,613 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
669,447 GBP2024-12-31
547,153 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
244,295 GBP2024-12-31
201,443 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
314,093 GBP2024-12-31
384,973 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,412 GBP2024-12-31
2,227 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,639 GBP2024-12-31
Deferred Tax Liabilities
86,639 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
1,000 shares2024-12-31
1,000 shares2023-12-31