Average Number of Employees
2522024-01-01 ~ 2024-12-31
2592023-01-01 ~ 2023-12-31
Turnover/Revenue
4,498,761 GBP2024-01-01 ~ 2024-12-31
4,155,995 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,288,625 GBP2024-01-01 ~ 2024-12-31
-3,035,075 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,210,136 GBP2024-01-01 ~ 2024-12-31
1,120,920 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-912,884 GBP2024-01-01 ~ 2024-12-31
-704,135 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
279,549 GBP2024-01-01 ~ 2024-12-31
412,785 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,153 GBP2024-01-01 ~ 2024-12-31
-36,321 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
252,396 GBP2024-01-01 ~ 2024-12-31
376,464 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94,607 GBP2024-01-01 ~ 2024-12-31
-2,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,789 GBP2024-01-01 ~ 2024-12-31
373,806 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
157,789 GBP2024-01-01 ~ 2024-12-31
373,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,750 GBP2024-12-31
111,742 GBP2023-12-31
Total Inventories
2,083 GBP2024-12-31
2,083 GBP2023-12-31
Debtors
Current
4,162,754 GBP2024-12-31
3,954,771 GBP2023-12-31
Cash at bank and in hand
38,827 GBP2024-12-31
12,511 GBP2023-12-31
Current Assets
4,203,664 GBP2024-12-31
3,969,365 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-683,414 GBP2024-12-31
-609,616 GBP2023-12-31
Net Current Assets/Liabilities
3,520,250 GBP2024-12-31
3,359,749 GBP2023-12-31
Total Assets Less Current Liabilities
3,604,000 GBP2024-12-31
3,471,491 GBP2023-12-31
Net Assets/Liabilities
3,565,896 GBP2024-12-31
3,408,107 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
3,565,795 GBP2024-12-31
3,408,006 GBP2023-12-31
Equity
3,565,896 GBP2024-12-31
3,408,107 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Director Remuneration
176,939 GBP2024-01-01 ~ 2024-12-31
57,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,434 GBP2024-12-31
288,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,076 GBP2024-12-31
291,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
178,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,511 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,326 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
82,923 GBP2024-12-31
110,255 GBP2023-12-31
Finished Goods/Goods for Resale
2,083 GBP2024-12-31
2,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
888,682 GBP2024-12-31
601,483 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,154,784 GBP2024-12-31
3,161,299 GBP2023-12-31
Other Debtors
Current
12,928 GBP2024-12-31
9,270 GBP2023-12-31
Prepayments/Accrued Income
Current
106,360 GBP2024-12-31
182,719 GBP2023-12-31
Cash and Cash Equivalents
38,827 GBP2024-12-31
12,511 GBP2023-12-31
Bank Borrowings
Current
235,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,312 GBP2024-12-31
47,533 GBP2023-12-31
Amounts owed to group undertakings
Current
219,500 GBP2024-12-31
Corporation Tax Payable
Current
94,607 GBP2024-12-31
Taxation/Social Security Payable
Current
101,136 GBP2024-12-31
196,179 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,825 GBP2024-12-31
25,951 GBP2023-12-31
Other Creditors
Current
164,378 GBP2024-12-31
12,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,656 GBP2024-12-31
92,844 GBP2023-12-31
Creditors
Current
683,414 GBP2024-12-31
609,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,315 GBP2024-12-31
42,595 GBP2023-12-31
Creditors
Non-current
17,315 GBP2024-12-31
42,595 GBP2023-12-31
Net Deferred Tax Liability/Asset
20,789 GBP2024-12-31
20,789 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,789 GBP2024-12-31
20,789 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,400 GBP2023-12-31