Turnover/Revenue
10,916,228 GBP2024-01-01 ~ 2024-12-31
10,889,168 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,682,159 GBP2024-01-01 ~ 2024-12-31
-7,188,016 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,234,069 GBP2024-01-01 ~ 2024-12-31
3,701,152 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,921,742 GBP2024-01-01 ~ 2024-12-31
-3,795,144 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
317,220 GBP2024-01-01 ~ 2024-12-31
-92,769 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,842 GBP2024-01-01 ~ 2024-12-31
3,768 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,844 GBP2024-01-01 ~ 2024-12-31
-83,661 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
261,546 GBP2024-01-01 ~ 2024-12-31
-178,748 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
202,581 GBP2024-01-01 ~ 2024-12-31
-154,438 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
202,581 GBP2024-01-01 ~ 2024-12-31
-154,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,120 GBP2024-12-31
84,129 GBP2023-12-31
Fixed Assets
105,120 GBP2024-12-31
84,129 GBP2023-12-31
Debtors
1,868,435 GBP2024-12-31
1,951,139 GBP2023-12-31
Cash at bank and in hand
303,982 GBP2024-12-31
444,078 GBP2023-12-31
Current Assets
2,172,417 GBP2024-12-31
2,395,217 GBP2023-12-31
Net Current Assets/Liabilities
175,736 GBP2024-12-31
221,161 GBP2023-12-31
Total Assets Less Current Liabilities
280,856 GBP2024-12-31
305,290 GBP2023-12-31
Creditors
Non-current
-3,670 GBP2023-12-31
Net Assets/Liabilities
264,201 GBP2024-12-31
301,620 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
264,101 GBP2024-12-31
301,520 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,581 GBP2024-01-01 ~ 2024-12-31
-154,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
70,650 GBP2024-01-01 ~ 2024-12-31
57,362 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,801,598 GBP2024-01-01 ~ 2024-12-31
2,188,891 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
187,286 GBP2024-01-01 ~ 2024-12-31
247,070 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,779 GBP2024-01-01 ~ 2024-12-31
90,674 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,055,663 GBP2024-01-01 ~ 2024-12-31
2,526,635 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Current Tax for the Period
42,310 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
65,386 GBP2024-01-01 ~ 2024-12-31
-33,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,627 GBP2024-12-31
144,427 GBP2023-12-31
Motor vehicles
87,079 GBP2024-12-31
75,250 GBP2023-12-31
Furniture and fittings
39,069 GBP2024-12-31
37,930 GBP2023-12-31
Computers
106,918 GBP2024-12-31
104,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,693 GBP2024-12-31
361,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,127 GBP2024-12-31
120,356 GBP2023-12-31
Motor vehicles
33,231 GBP2024-12-31
45,110 GBP2023-12-31
Furniture and fittings
28,508 GBP2024-12-31
24,987 GBP2023-12-31
Computers
104,707 GBP2024-12-31
87,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,573 GBP2024-12-31
277,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,521 GBP2024-01-01 ~ 2024-12-31
Computers
17,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,500 GBP2024-12-31
24,071 GBP2023-12-31
Motor vehicles
53,848 GBP2024-12-31
30,140 GBP2023-12-31
Furniture and fittings
10,561 GBP2024-12-31
12,943 GBP2023-12-31
Computers
2,211 GBP2024-12-31
16,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,393,792 GBP2024-12-31
1,622,273 GBP2023-12-31
Prepayments/Accrued Income
Current
59,509 GBP2024-12-31
112,640 GBP2023-12-31
Other Debtors
Current
12,494 GBP2024-12-31
18,339 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
81,018 GBP2024-12-31
36,960 GBP2023-12-31
Amounts owed by directors
Current
321,622 GBP2024-12-31
160,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
667,124 GBP2024-12-31
566,662 GBP2023-12-31
Corporation Tax Payable
Current
150,212 GBP2024-12-31
169,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,492 GBP2024-12-31
46,829 GBP2023-12-31
Amount of value-added tax that is payable
Current
142,944 GBP2024-12-31
195,167 GBP2023-12-31
Other Creditors
Current
732,678 GBP2024-12-31
976,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
240,231 GBP2024-12-31
218,264 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,655 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31