Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,160,141 GBP2024-01-01 ~ 2024-12-31
15,419,864 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,075,868 GBP2024-01-01 ~ 2024-12-31
12,751,938 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,084,273 GBP2024-01-01 ~ 2024-12-31
2,667,926 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,354,709 GBP2024-01-01 ~ 2024-12-31
2,090,091 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
729,564 GBP2024-01-01 ~ 2024-12-31
577,835 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,396 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
97 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
733,960 GBP2024-01-01 ~ 2024-12-31
577,738 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,886 GBP2024-01-01 ~ 2024-12-31
137,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
671,074 GBP2024-01-01 ~ 2024-12-31
440,003 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
671,074 GBP2024-01-01 ~ 2024-12-31
440,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,210 GBP2024-12-31
16,113 GBP2023-12-31
Debtors
2,515,764 GBP2024-12-31
2,121,703 GBP2023-12-31
Cash at bank and in hand
3,881,205 GBP2024-12-31
3,316,735 GBP2023-12-31
Current Assets
6,396,969 GBP2024-12-31
5,438,438 GBP2023-12-31
Creditors
Current
2,797,399 GBP2024-12-31
2,508,845 GBP2023-12-31
Net Current Assets/Liabilities
3,599,570 GBP2024-12-31
2,929,593 GBP2023-12-31
Total Assets Less Current Liabilities
3,616,780 GBP2024-12-31
2,945,706 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,616,779 GBP2024-12-31
2,945,705 GBP2023-12-31
2,505,702 GBP2022-12-31
Equity
3,616,780 GBP2024-12-31
2,945,706 GBP2023-12-31
2,505,703 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
671,074 GBP2024-01-01 ~ 2024-12-31
440,003 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-85 GBP2024-12-31
-189 GBP2023-12-31
Wages/Salaries
351,751 GBP2024-01-01 ~ 2024-12-31
355,439 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
43,653 GBP2024-01-01 ~ 2024-12-31
42,055 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,366 GBP2024-01-01 ~ 2024-12-31
26,981 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
434,770 GBP2024-01-01 ~ 2024-12-31
424,475 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,439 GBP2024-01-01 ~ 2024-12-31
7,856 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,750 GBP2024-01-01 ~ 2024-12-31
19,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
170,254 GBP2024-01-01 ~ 2024-12-31
122,396 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
183,490 GBP2024-01-01 ~ 2024-12-31
135,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,508 GBP2024-12-31
38,508 GBP2023-12-31
Furniture and fittings
10,634 GBP2024-12-31
1,290 GBP2023-12-31
Computers
15,409 GBP2024-12-31
13,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,551 GBP2024-12-31
53,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,635 GBP2024-12-31
27,784 GBP2023-12-31
Furniture and fittings
3,107 GBP2024-12-31
1,290 GBP2023-12-31
Computers
12,599 GBP2024-12-31
7,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,341 GBP2024-12-31
36,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,851 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,817 GBP2024-01-01 ~ 2024-12-31
Computers
4,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,873 GBP2024-12-31
10,724 GBP2023-12-31
Furniture and fittings
7,527 GBP2024-12-31
Computers
2,810 GBP2024-12-31
5,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,418,251 GBP2024-12-31
2,009,947 GBP2023-12-31
Other Debtors
Current
20,205 GBP2024-12-31
20,205 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
41,526 GBP2024-12-31
55,720 GBP2023-12-31
Prepayments/Accrued Income
Current
35,782 GBP2024-12-31
35,831 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,515,764 GBP2024-12-31
Amounts falling due within one year, Current
2,121,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85 GBP2024-12-31
189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,610 GBP2024-12-31
15,407 GBP2023-12-31
Amounts owed to group undertakings
Current
899,464 GBP2024-12-31
667,959 GBP2023-12-31
Corporation Tax Payable
Current
44,680 GBP2024-12-31
122,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,763 GBP2024-12-31
9,426 GBP2023-12-31
Accrued Liabilities
Current
1,479,968 GBP2024-12-31
1,371,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,972 GBP2024-12-31
80,543 GBP2023-12-31
Between one and five year
32,574 GBP2024-12-31
56,473 GBP2023-12-31
More than five year
2,286 GBP2024-12-31
All periods
110,832 GBP2024-12-31
137,016 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-41,526 GBP2024-12-31
-55,720 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31