Turnover/Revenue
11,176,172 GBP2024-01-01 ~ 2024-12-31
10,974,199 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,634,822 GBP2024-01-01 ~ 2024-12-31
-9,360,800 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,541,350 GBP2024-01-01 ~ 2024-12-31
1,613,399 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,437,965 GBP2024-01-01 ~ 2024-12-31
-1,503,576 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,944 GBP2024-01-01 ~ 2024-12-31
45,134 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,107 GBP2024-01-01 ~ 2024-12-31
-1,114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
145,880 GBP2024-01-01 ~ 2024-12-31
160,343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
107,048 GBP2024-01-01 ~ 2024-12-31
121,714 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
107,048 GBP2024-01-01 ~ 2024-12-31
121,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,077 GBP2024-12-31
49,249 GBP2023-12-31
Fixed Assets - Investments
4,077,461 GBP2024-12-31
6,202,504 GBP2023-12-31
Fixed Assets
4,103,538 GBP2024-12-31
6,251,753 GBP2023-12-31
Debtors
Current
3,993,538 GBP2024-12-31
8,604,181 GBP2023-12-31
Cash at bank and in hand
3,443,131 GBP2024-12-31
1,114,748 GBP2023-12-31
Current Assets
7,436,669 GBP2024-12-31
9,718,929 GBP2023-12-31
Net Current Assets/Liabilities
5,765,254 GBP2024-12-31
3,528,181 GBP2023-12-31
Total Assets Less Current Liabilities
9,868,792 GBP2024-12-31
9,779,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,192 GBP2024-12-31
Net Assets/Liabilities
9,858,080 GBP2024-12-31
9,751,032 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
9,858,079 GBP2024-12-31
9,751,031 GBP2023-12-31
9,629,317 GBP2022-12-31
Equity
9,858,080 GBP2024-12-31
9,751,032 GBP2023-12-31
9,629,318 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,048 GBP2024-01-01 ~ 2024-12-31
121,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
26,376 GBP2024-01-01 ~ 2024-12-31
21,255 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
587,464 GBP2024-01-01 ~ 2024-12-31
510,805 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
869,539 GBP2024-01-01 ~ 2024-12-31
855,800 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
47,250 GBP2024-01-01 ~ 2024-12-31
45,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,324 GBP2024-12-31
52,976 GBP2023-12-31
Plant and equipment
153,425 GBP2024-12-31
151,125 GBP2023-12-31
Office equipment
26,582 GBP2024-12-31
26,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,331 GBP2024-12-31
230,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,046 GBP2024-12-31
52,976 GBP2023-12-31
Plant and equipment
133,600 GBP2024-12-31
112,910 GBP2023-12-31
Office equipment
20,608 GBP2024-12-31
14,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,254 GBP2024-12-31
180,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,690 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2024-12-31
Plant and equipment
19,825 GBP2024-12-31
38,215 GBP2023-12-31
Office equipment
5,974 GBP2024-12-31
11,034 GBP2023-12-31
Investments in Subsidiaries
2,058,998 GBP2024-12-31
2,058,998 GBP2023-12-31
Investments in group undertakings and participating interests
4,077,461 GBP2024-12-31
6,202,504 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
2,058,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,366,345 GBP2024-12-31
1,650,207 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,993,538 GBP2024-12-31
8,604,181 GBP2023-12-31
Cash and Cash Equivalents
3,443,131 GBP2024-12-31
1,114,748 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,192 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,520 GBP2024-12-31
12,099 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
4,192 GBP2024-12-31
14,192 GBP2023-12-31
Total Borrowings
Non-current
4,192 GBP2024-12-31
16,803 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,649 GBP2023-12-31
Total Borrowings
Current
13,259 GBP2024-12-31
14,774 GBP2023-12-31