Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,107,817 GBP2024-01-01 ~ 2024-12-31
18,248,558 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
13,028,526 GBP2024-01-01 ~ 2024-12-31
15,165,226 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
3,079,291 GBP2024-01-01 ~ 2024-12-31
3,083,332 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
2,708,498 GBP2024-01-01 ~ 2024-12-31
2,751,511 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
370,793 GBP2024-01-01 ~ 2024-12-31
331,821 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
662 GBP2022-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
184,897 GBP2024-01-01 ~ 2024-12-31
293,140 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
185,896 GBP2024-01-01 ~ 2024-12-31
39,343 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,508 GBP2024-01-01 ~ 2024-12-31
38,362 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
110,388 GBP2024-01-01 ~ 2024-12-31
981 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
110,388 GBP2024-01-01 ~ 2024-12-31
981 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
1,391,999 GBP2024-12-31
1,395,420 GBP2023-12-31
Fixed Assets - Investments
3,433 GBP2024-12-31
3,433 GBP2023-12-31
Fixed Assets
1,395,432 GBP2024-12-31
1,398,853 GBP2023-12-31
Debtors
2,371,767 GBP2024-12-31
2,641,420 GBP2023-12-31
Cash at bank and in hand
593,770 GBP2024-12-31
307,262 GBP2023-12-31
Current Assets
2,965,537 GBP2024-12-31
2,948,682 GBP2023-12-31
Creditors
Current
3,297,196 GBP2024-12-31
3,203,124 GBP2023-12-31
Net Current Assets/Liabilities
-331,659 GBP2024-12-31
-254,442 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,773 GBP2024-12-31
1,144,411 GBP2023-12-31
Creditors
Non-current
-985,753 GBP2024-12-31
-1,174,063 GBP2023-12-31
Net Assets/Liabilities
75,576 GBP2024-12-31
-34,812 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
75,276 GBP2024-12-31
-35,112 GBP2023-12-31
250,907 GBP2022-10-31
Equity
75,576 GBP2024-12-31
-34,812 GBP2023-12-31
251,207 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-287,000 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
-287,000 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,388 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
10,016,951 GBP2024-01-01 ~ 2024-12-31
11,861,880 GBP2022-11-01 ~ 2023-12-31
Social Security Costs
1,041,019 GBP2024-01-01 ~ 2024-12-31
1,155,540 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,852 GBP2024-01-01 ~ 2024-12-31
220,164 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,251,822 GBP2024-01-01 ~ 2024-12-31
13,237,584 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
3052024-01-01 ~ 2024-12-31
4052022-11-01 ~ 2023-12-31
Director Remuneration
276,411 GBP2024-01-01 ~ 2024-12-31
175,070 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,816 GBP2024-01-01 ~ 2024-12-31
12,259 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
17,134 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2022-11-01 ~ 2023-12-31
Current Tax for the Period
78,224 GBP2024-01-01 ~ 2024-12-31
32,880 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,649 GBP2024-12-31
1,358,649 GBP2023-12-31
Furniture and fittings
80,624 GBP2024-12-31
79,774 GBP2023-12-31
Motor vehicles
9,400 GBP2024-12-31
5,100 GBP2023-12-31
Computers
81,417 GBP2024-12-31
79,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,530,090 GBP2024-12-31
1,522,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,596 GBP2024-12-31
63,466 GBP2023-12-31
Motor vehicles
3,306 GBP2024-12-31
1,275 GBP2023-12-31
Computers
67,189 GBP2024-12-31
62,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,091 GBP2024-12-31
127,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,031 GBP2024-01-01 ~ 2024-12-31
Computers
4,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,358,649 GBP2024-12-31
1,358,649 GBP2023-12-31
Furniture and fittings
13,028 GBP2024-12-31
16,308 GBP2023-12-31
Motor vehicles
6,094 GBP2024-12-31
3,825 GBP2023-12-31
Computers
14,228 GBP2024-12-31
16,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
634,872 GBP2024-12-31
1,793,904 GBP2023-12-31
Other Debtors
Current
394,497 GBP2024-12-31
394,497 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
128,443 GBP2024-12-31
Prepayments/Accrued Income
Current
109,694 GBP2024-12-31
72,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,371,767 GBP2024-12-31
2,641,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
471,419 GBP2024-12-31
333,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,018,209 GBP2024-12-31
876,947 GBP2023-12-31
Corporation Tax Payable
Current
169,858 GBP2024-12-31
40,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,703 GBP2024-12-31
447,274 GBP2023-12-31
Other Creditors
Current
35,847 GBP2024-12-31
77,946 GBP2023-12-31
Accrued Liabilities
Current
20,088 GBP2024-12-31
20,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
985,753 GBP2024-12-31
1,174,063 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
471,419 GBP2024-12-31
333,996 GBP2023-12-31
Non-current, Between one and two years
389,986 GBP2024-12-31
Between two and five year, Non-current
534,799 GBP2024-12-31
397,592 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,324 GBP2024-12-31
53,530 GBP2023-12-31
Between one and five year
2,518 GBP2024-12-31
34,934 GBP2023-12-31
All periods
35,842 GBP2024-12-31
88,464 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,444 GBP2024-12-31
5,160 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
110,388 GBP2024-01-01 ~ 2024-12-31