Cost of Sales
-15,262,468 GBP2024-01-01 ~ 2024-12-31
-13,313,919 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,812,785 GBP2024-01-01 ~ 2024-12-31
-1,904,716 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,486 GBP2024-01-01 ~ 2024-12-31
6,903 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-638 GBP2024-01-01 ~ 2024-12-31
-33 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
443,377 GBP2024-01-01 ~ 2024-12-31
222,790 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,276 GBP2024-01-01 ~ 2024-12-31
-59,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
345,101 GBP2024-01-01 ~ 2024-12-31
162,829 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,407 GBP2024-12-31
41,033 GBP2023-12-31
Property, Plant & Equipment
42,634 GBP2024-12-31
56,178 GBP2023-12-31
Fixed Assets
49,041 GBP2024-12-31
97,211 GBP2023-12-31
Debtors
4,299,214 GBP2024-12-31
5,322,849 GBP2023-12-31
Cash at bank and in hand
206,334 GBP2024-12-31
35 GBP2023-12-31
Current Assets
4,573,546 GBP2024-12-31
5,386,478 GBP2023-12-31
Net Current Assets/Liabilities
3,080,972 GBP2024-12-31
3,141,447 GBP2023-12-31
Total Assets Less Current Liabilities
3,130,013 GBP2024-12-31
3,238,658 GBP2023-12-31
Net Assets/Liabilities
3,117,513 GBP2024-12-31
3,214,158 GBP2023-12-31
Equity
Called up share capital
2,619 GBP2024-12-31
2,619 GBP2023-12-31
Retained earnings (accumulated losses)
3,114,894 GBP2024-12-31
3,211,539 GBP2023-12-31
Equity
3,117,513 GBP2024-12-31
3,214,158 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
176,647 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,240 GBP2024-12-31
135,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,626 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,407 GBP2024-12-31
41,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
234,449 GBP2024-12-31
268,357 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-47,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,815 GBP2024-12-31
212,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
42,634 GBP2024-12-31
56,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,643,368 GBP2024-12-31
2,352,653 GBP2023-12-31
Amounts Owed By Related Parties
2,508,799 GBP2024-12-31
Current
2,740,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,047 GBP2024-12-31
229,972 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,299,214 GBP2024-12-31
Current, Amounts falling due within one year
5,322,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
288,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,060,266 GBP2024-12-31
1,565,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,686 GBP2024-12-31
150,358 GBP2023-12-31
Other Creditors
Current
222,622 GBP2024-12-31
240,082 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,693 GBP2024-12-31
123,647 GBP2023-12-31