Average Number of Employees
02024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
4,188,371 GBP2024-01-01 ~ 2024-12-31
4,324,150 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,533,971 GBP2024-01-01 ~ 2024-12-31
-2,048,644 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,654,400 GBP2024-01-01 ~ 2024-12-31
2,275,506 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,608,551 GBP2024-01-01 ~ 2024-12-31
-2,160,314 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
799 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
83,021 GBP2024-01-01 ~ 2024-12-31
12,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
128,870 GBP2024-01-01 ~ 2024-12-31
128,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
122,950 GBP2024-01-01 ~ 2024-12-31
135,788 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
122,950 GBP2024-01-01 ~ 2024-12-31
135,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
128,226 GBP2024-12-31
106,919 GBP2023-12-31
Debtors
Current
5,245,953 GBP2024-12-31
3,285,555 GBP2023-12-31
Cash at bank and in hand
249,654 GBP2024-12-31
76,260 GBP2023-12-31
Current Assets
5,495,607 GBP2024-12-31
3,361,815 GBP2023-12-31
Net Current Assets/Liabilities
567,586 GBP2024-12-31
460,023 GBP2023-12-31
Total Assets Less Current Liabilities
695,812 GBP2024-12-31
566,942 GBP2023-12-31
Net Assets/Liabilities
689,892 GBP2024-12-31
566,942 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
800 GBP2022-12-31
Share premium
19,380 GBP2024-12-31
19,380 GBP2023-12-31
19,380 GBP2022-12-31
Retained earnings (accumulated losses)
669,712 GBP2024-12-31
546,762 GBP2023-12-31
410,974 GBP2022-12-31
Equity
689,892 GBP2024-12-31
566,942 GBP2023-12-31
431,154 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
122,950 GBP2024-01-01 ~ 2024-12-31
135,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
38,898 GBP2024-01-01 ~ 2024-12-31
61,566 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
685,308 GBP2024-01-01 ~ 2024-12-31
751,561 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
75,830 GBP2024-01-01 ~ 2024-12-31
83,612 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
804,841 GBP2024-01-01 ~ 2024-12-31
870,224 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,556 GBP2024-01-01 ~ 2024-12-31
2,125 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,309 GBP2024-12-31
547,432 GBP2023-12-31
Office equipment
15,262 GBP2024-12-31
17,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,571 GBP2024-12-31
564,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349,054 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-355,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,876 GBP2024-12-31
447,632 GBP2023-12-31
Office equipment
2,469 GBP2024-12-31
10,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,345 GBP2024-12-31
457,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,298 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349,054 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,433 GBP2024-12-31
99,800 GBP2023-12-31
Office equipment
12,793 GBP2024-12-31
7,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
931,158 GBP2024-12-31
762,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,249 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,245,953 GBP2024-12-31
3,285,555 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,920 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
8,000 shares2023-12-31