Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,560,138 GBP2024-01-01 ~ 2024-12-31
18,525,486 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,734,643 GBP2024-01-01 ~ 2024-12-31
18,356,372 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
825,495 GBP2024-01-01 ~ 2024-12-31
169,114 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,173,413 GBP2024-01-01 ~ 2024-12-31
1,280,050 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-347,918 GBP2024-01-01 ~ 2024-12-31
-1,110,936 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
386,062 GBP2024-01-01 ~ 2024-12-31
1,197,684 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
8,932 GBP2024-01-01 ~ 2024-12-31
63,340 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
29,212 GBP2024-01-01 ~ 2024-12-31
23,408 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,408 GBP2024-01-01 ~ 2024-12-31
-820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,804 GBP2024-01-01 ~ 2024-12-31
24,228 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
17,804 GBP2024-01-01 ~ 2024-12-31
24,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,281 GBP2024-12-31
3,251 GBP2023-12-31
Total Inventories
1,440,878 GBP2024-12-31
773,666 GBP2023-12-31
Debtors
7,599,088 GBP2024-12-31
7,692,245 GBP2023-12-31
Cash at bank and in hand
204,621 GBP2024-12-31
420,093 GBP2023-12-31
Current Assets
9,244,587 GBP2024-12-31
8,886,004 GBP2023-12-31
Creditors
Current
2,174,663 GBP2024-12-31
1,833,854 GBP2023-12-31
Net Current Assets/Liabilities
7,069,924 GBP2024-12-31
7,052,150 GBP2023-12-31
Total Assets Less Current Liabilities
7,073,205 GBP2024-12-31
7,055,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,073,105 GBP2024-12-31
7,055,301 GBP2023-12-31
7,031,073 GBP2022-12-31
Equity
7,073,205 GBP2024-12-31
7,055,401 GBP2023-12-31
7,031,173 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,804 GBP2024-01-01 ~ 2024-12-31
24,228 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,106,811 GBP2024-01-01 ~ 2024-12-31
1,139,889 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
129,932 GBP2024-01-01 ~ 2024-12-31
126,742 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,391 GBP2024-01-01 ~ 2024-12-31
40,362 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,278,134 GBP2024-01-01 ~ 2024-12-31
1,306,993 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Director Remuneration
9,100 GBP2024-01-01 ~ 2024-12-31
9,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,338 GBP2024-01-01 ~ 2024-12-31
3,230 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
17,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
11,408 GBP2024-01-01 ~ 2024-12-31
9,760 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,303 GBP2024-01-01 ~ 2024-12-31
5,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,133 GBP2024-12-31
70,133 GBP2023-12-31
Motor vehicles
15,600 GBP2024-12-31
15,600 GBP2023-12-31
Computers
25,634 GBP2024-12-31
26,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,367 GBP2024-12-31
112,049 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,800 GBP2024-12-31
69,003 GBP2023-12-31
Motor vehicles
15,600 GBP2024-12-31
15,600 GBP2023-12-31
Computers
22,686 GBP2024-12-31
24,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,086 GBP2024-12-31
108,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
797 GBP2024-01-01 ~ 2024-12-31
Computers
2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2024-12-31
1,130 GBP2023-12-31
Computers
2,948 GBP2024-12-31
2,121 GBP2023-12-31
Value of work in progress
1,440,878 GBP2024-12-31
773,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
715,717 GBP2024-12-31
250,236 GBP2023-12-31
Other Debtors
Current
6,679,723 GBP2024-12-31
6,367,243 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
90,464 GBP2024-12-31
90,464 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
111,375 GBP2024-12-31
100,751 GBP2023-12-31
Prepayments/Accrued Income
Current
1,809 GBP2024-12-31
883,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,599,088 GBP2024-12-31
7,692,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,678,819 GBP2024-12-31
1,077,354 GBP2023-12-31
Corporation Tax Payable
Current
11,408 GBP2024-12-31
9,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
336,252 GBP2024-12-31
16,296 GBP2023-12-31
Other Creditors
Current
96,362 GBP2024-12-31
141,124 GBP2023-12-31
Accrued Liabilities
Current
51,822 GBP2024-12-31
589,320 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,323 GBP2024-12-31
10,099 GBP2023-12-31
Between one and five year
1,460 GBP2024-12-31
13,330 GBP2023-12-31
All periods
8,783 GBP2024-12-31
23,429 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,804 GBP2024-01-01 ~ 2024-12-31