Turnover/Revenue
8,994,479 GBP2024-01-01 ~ 2024-12-31
8,648,837 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,091,770 GBP2024-01-01 ~ 2024-12-31
-6,846,510 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,902,709 GBP2024-01-01 ~ 2024-12-31
1,802,327 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-732,609 GBP2024-01-01 ~ 2024-12-31
-762,014 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,105 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,168,995 GBP2024-01-01 ~ 2024-12-31
1,040,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
876,304 GBP2024-01-01 ~ 2024-12-31
794,927 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
876,304 GBP2024-01-01 ~ 2024-12-31
794,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
502 GBP2023-12-31
Debtors
Current
1,399,800 GBP2024-12-31
1,626,293 GBP2023-12-31
Cash at bank and in hand
1,741,563 GBP2024-12-31
1,437,823 GBP2023-12-31
Current Assets
3,141,363 GBP2024-12-31
3,064,116 GBP2023-12-31
Net Current Assets/Liabilities
2,210,246 GBP2024-12-31
2,125,440 GBP2023-12-31
Net Assets/Liabilities
2,210,246 GBP2024-12-31
2,125,942 GBP2023-12-31
Equity
Called up share capital
31,337 GBP2024-12-31
31,337 GBP2023-12-31
31,337 GBP2022-12-31
Retained earnings (accumulated losses)
2,178,909 GBP2024-12-31
2,094,605 GBP2023-12-31
1,827,678 GBP2022-12-31
Equity
2,210,246 GBP2024-12-31
2,125,942 GBP2023-12-31
1,859,015 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
876,304 GBP2024-01-01 ~ 2024-12-31
794,927 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-792,000 GBP2024-01-01 ~ 2024-12-31
-528,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-792,000 GBP2024-01-01 ~ 2024-12-31
-528,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
502 GBP2024-01-01 ~ 2024-12-31
2,710 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
370,192 GBP2024-01-01 ~ 2024-12-31
351,821 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
19,956 GBP2024-01-01 ~ 2024-12-31
17,378 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
404,486 GBP2024-01-01 ~ 2024-12-31
382,403 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
274,972 GBP2024-01-01 ~ 2024-12-31
265,399 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,692 GBP2024-01-01 ~ 2024-12-31
7,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,691 GBP2024-12-31
16,691 GBP2023-12-31
Plant and equipment
8,311 GBP2024-12-31
8,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,311 GBP2024-12-31
7,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,002 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,750 GBP2024-12-31
235,476 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,738 GBP2024-12-31
7,738 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,399,800 GBP2024-12-31
1,626,293 GBP2023-12-31
Cash and Cash Equivalents
1,741,563 GBP2024-12-31
1,437,823 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,400 shares2024-12-31
26,400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,542 GBP2024-12-31
38,408 GBP2023-12-31
Between two and five year
61,561 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,542 GBP2024-12-31
99,969 GBP2023-12-31