Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,140,548 GBP2024-01-01 ~ 2024-12-31
3,341,214 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,468,821 GBP2024-01-01 ~ 2024-12-31
2,711,343 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
671,727 GBP2024-01-01 ~ 2024-12-31
629,871 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
747,451 GBP2024-01-01 ~ 2024-12-31
725,656 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-46,731 GBP2024-01-01 ~ 2024-12-31
-86,927 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,023 GBP2024-01-01 ~ 2024-12-31
4,019 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,992 GBP2024-01-01 ~ 2024-12-31
1,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-48,700 GBP2024-01-01 ~ 2024-12-31
-84,634 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,130 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,570 GBP2024-01-01 ~ 2024-12-31
-84,684 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-36,570 GBP2024-01-01 ~ 2024-12-31
-84,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,712 GBP2024-12-31
9,591 GBP2023-12-31
Debtors
1,079,708 GBP2024-12-31
1,097,611 GBP2023-12-31
Cash at bank and in hand
240,186 GBP2024-12-31
402,178 GBP2023-12-31
Current Assets
1,319,894 GBP2024-12-31
1,499,789 GBP2023-12-31
Creditors
Current
911,549 GBP2024-12-31
1,045,753 GBP2023-12-31
Net Current Assets/Liabilities
408,345 GBP2024-12-31
454,036 GBP2023-12-31
Total Assets Less Current Liabilities
427,057 GBP2024-12-31
463,627 GBP2023-12-31
Equity
Called up share capital
141,939 GBP2024-12-31
141,939 GBP2023-12-31
129,939 GBP2022-12-31
Share premium
521,454 GBP2024-12-31
521,454 GBP2023-12-31
413,454 GBP2022-12-31
Retained earnings (accumulated losses)
-236,336 GBP2024-12-31
-199,766 GBP2023-12-31
-115,082 GBP2022-12-31
Equity
427,057 GBP2024-12-31
463,627 GBP2023-12-31
428,311 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
12,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
120,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,570 GBP2024-01-01 ~ 2024-12-31
-84,684 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
457,104 GBP2024-01-01 ~ 2024-12-31
548,890 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
142,900 GBP2024-01-01 ~ 2024-12-31
160,913 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,553 GBP2024-01-01 ~ 2024-12-31
2,524 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
602,557 GBP2024-01-01 ~ 2024-12-31
712,327 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Director Remuneration
68,000 GBP2024-01-01 ~ 2024-12-31
66,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,018 GBP2024-01-01 ~ 2024-12-31
7,027 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-12,175 GBP2024-01-01 ~ 2024-12-31
-21,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,346 GBP2024-12-31
33,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,634 GBP2024-12-31
24,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,712 GBP2024-12-31
9,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
992,953 GBP2024-12-31
1,005,862 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,816 GBP2024-12-31
10,498 GBP2023-12-31
Other Debtors
Current
12,815 GBP2024-12-31
35,498 GBP2023-12-31
Prepayments
Current
55,124 GBP2024-12-31
45,753 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,079,708 GBP2024-12-31
Current, Amounts falling due within one year
1,097,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,307 GBP2024-12-31
151,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,397 GBP2024-12-31
230,456 GBP2023-12-31
Other Creditors
Current
30,798 GBP2024-12-31
52,445 GBP2023-12-31
Accrued Liabilities
Current
356,918 GBP2024-12-31
544,438 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,939 shares2024-12-31