Turnover/Revenue
5,518,247 GBP2024-01-01 ~ 2024-12-31
4,276,048 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,363,941 GBP2024-01-01 ~ 2024-12-31
1,713,899 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,154,306 GBP2024-01-01 ~ 2024-12-31
2,562,149 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
923 GBP2024-01-01 ~ 2024-12-31
515 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,106,945 GBP2024-01-01 ~ 2024-12-31
1,962,497 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,046,438 GBP2024-01-01 ~ 2024-12-31
599,137 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,279 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,051,717 GBP2024-01-01 ~ 2024-12-31
599,137 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
257,601 GBP2024-01-01 ~ 2024-12-31
149,576 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
794,116 GBP2024-01-01 ~ 2024-12-31
449,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
101,447 GBP2024-12-31
134,980 GBP2023-12-31
Fixed Assets - Investments
275,504 GBP2024-12-31
336,355 GBP2023-12-31
Fixed Assets
376,951 GBP2024-12-31
471,335 GBP2023-12-31
Debtors
3,097,991 GBP2024-12-31
1,791,590 GBP2023-12-31
Cash at bank and in hand
592,368 GBP2024-12-31
788,672 GBP2023-12-31
Current Assets
3,690,359 GBP2024-12-31
2,580,262 GBP2023-12-31
Net Current Assets/Liabilities
1,646,613 GBP2024-12-31
893,869 GBP2023-12-31
Total Assets Less Current Liabilities
2,023,564 GBP2024-12-31
1,365,204 GBP2023-12-31
Equity
Called up share capital
97,497 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
2,503 GBP2024-12-31
Retained earnings (accumulated losses)
1,923,564 GBP2024-12-31
1,265,204 GBP2023-12-31
Equity
2,023,564 GBP2024-12-31
1,365,204 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,451 GBP2024-01-01 ~ 2024-12-31
48,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,652 GBP2024-12-31
263,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,205 GBP2024-12-31
128,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,447 GBP2024-12-31
134,980 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
274,004 GBP2024-12-31
334,855 GBP2023-12-31
Investments in Group Undertakings
274,004 GBP2024-12-31
334,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,011,398 GBP2024-12-31
Current, Amounts falling due within one year
1,270,857 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
502,716 GBP2024-12-31
315,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
583,877 GBP2024-12-31
Current, Amounts falling due within one year
205,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,097,991 GBP2024-12-31
Current, Amounts falling due within one year
1,791,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,235,970 GBP2024-12-31
953,954 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
575,223 GBP2024-12-31
534,858 GBP2023-12-31
Other Creditors
Current
232,553 GBP2024-12-31
177,581 GBP2023-12-31