Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,298,289 GBP2024-01-01 ~ 2024-12-31
19,074,992 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,341,160 GBP2024-01-01 ~ 2024-12-31
16,568,412 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,957,129 GBP2024-01-01 ~ 2024-12-31
2,506,580 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,614,726 GBP2024-01-01 ~ 2024-12-31
1,667,380 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
459,642 GBP2024-01-01 ~ 2024-12-31
947,378 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,884 GBP2024-01-01 ~ 2024-12-31
15,154 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
474,526 GBP2024-01-01 ~ 2024-12-31
956,482 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,501 GBP2024-01-01 ~ 2024-12-31
235,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
367,025 GBP2024-01-01 ~ 2024-12-31
721,284 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,270 GBP2024-12-31
3,404 GBP2023-12-31
Property, Plant & Equipment
30,283 GBP2024-12-31
38,544 GBP2023-12-31
Fixed Assets
32,553 GBP2024-12-31
41,948 GBP2023-12-31
Debtors
1,781,915 GBP2024-12-31
2,214,970 GBP2023-12-31
Cash at bank and in hand
1,075,980 GBP2024-12-31
2,025,559 GBP2023-12-31
Current Assets
2,857,895 GBP2024-12-31
4,240,529 GBP2023-12-31
Creditors
Current
2,568,018 GBP2024-12-31
3,677,933 GBP2023-12-31
Net Current Assets/Liabilities
289,877 GBP2024-12-31
562,596 GBP2023-12-31
Total Assets Less Current Liabilities
322,430 GBP2024-12-31
604,544 GBP2023-12-31
Net Assets/Liabilities
317,442 GBP2024-12-31
598,042 GBP2023-12-31
Equity
Called up share capital
235,500 GBP2024-12-31
235,500 GBP2023-12-31
235,500 GBP2022-12-31
Capital redemption reserve
46,500 GBP2024-12-31
46,500 GBP2023-12-31
46,500 GBP2022-12-31
Retained earnings (accumulated losses)
35,442 GBP2024-12-31
316,042 GBP2023-12-31
4,036,758 GBP2022-12-31
Equity
317,442 GBP2024-12-31
598,042 GBP2023-12-31
4,318,758 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-647,625 GBP2024-01-01 ~ 2024-12-31
-4,442,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-647,625 GBP2024-01-01 ~ 2024-12-31
-4,442,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,025 GBP2024-01-01 ~ 2024-12-31
721,284 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
367,025 GBP2024-01-01 ~ 2024-12-31
721,284 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,027,784 GBP2024-01-01 ~ 2024-12-31
1,062,340 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
115,711 GBP2024-01-01 ~ 2024-12-31
115,680 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,672 GBP2024-01-01 ~ 2024-12-31
41,215 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,176,167 GBP2024-01-01 ~ 2024-12-31
1,219,235 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Director Remuneration
287,356 GBP2024-01-01 ~ 2024-12-31
211,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,410 GBP2024-01-01 ~ 2024-12-31
14,629 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,620 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
121,262 GBP2024-01-01 ~ 2024-12-31
238,111 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
118,632 GBP2024-01-01 ~ 2024-12-31
239,121 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
647,625 GBP2024-01-01 ~ 2024-12-31
4,442,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,137 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,867 GBP2024-12-31
8,733 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,134 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,270 GBP2024-12-31
3,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,500 GBP2024-12-31
38,500 GBP2023-12-31
Computers
51,506 GBP2024-12-31
47,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,006 GBP2024-12-31
86,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,359 GBP2024-12-31
18,836 GBP2023-12-31
Computers
33,364 GBP2024-12-31
28,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,723 GBP2024-12-31
47,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,523 GBP2024-01-01 ~ 2024-12-31
Computers
6,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,141 GBP2024-12-31
19,664 GBP2023-12-31
Computers
18,142 GBP2024-12-31
18,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,758,161 GBP2024-12-31
2,190,109 GBP2023-12-31
Other Debtors
Current
7,590 GBP2024-12-31
5,999 GBP2023-12-31
Prepayments/Accrued Income
Current
16,164 GBP2024-12-31
18,862 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,781,915 GBP2024-12-31
Amounts falling due within one year, Current
2,214,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,367,425 GBP2024-12-31
2,801,177 GBP2023-12-31
Corporation Tax Payable
Current
109,015 GBP2024-12-31
502,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,215 GBP2024-12-31
127,364 GBP2023-12-31
Other Creditors
Current
8,907 GBP2024-12-31
197,909 GBP2023-12-31
Accrued Liabilities
Current
40,456 GBP2024-12-31
49,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,417 GBP2024-12-31
391,000 GBP2023-12-31
Between one and five year
594,125 GBP2024-12-31
960,542 GBP2023-12-31
All periods
960,542 GBP2024-12-31
1,351,542 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,988 GBP2024-12-31
6,502 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,750 shares2024-12-31
Class 2 ordinary share
117,750 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
367,025 GBP2024-01-01 ~ 2024-12-31