Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,922,117 GBP2024-01-01 ~ 2024-12-31
11,715,397 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,221,316 GBP2024-01-01 ~ 2024-12-31
4,641,315 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,700,801 GBP2024-01-01 ~ 2024-12-31
7,074,082 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,624,951 GBP2024-01-01 ~ 2024-12-31
6,721,090 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
75,850 GBP2024-01-01 ~ 2024-12-31
352,992 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
269 GBP2024-01-01 ~ 2024-12-31
14,177 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
18,106 GBP2024-01-01 ~ 2024-12-31
12,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,013 GBP2024-01-01 ~ 2024-12-31
354,498 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,060 GBP2024-01-01 ~ 2024-12-31
91,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
150,073 GBP2024-01-01 ~ 2024-12-31
262,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
538,308 GBP2024-12-31
364,488 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
2,512,950 GBP2024-12-31
2,949,052 GBP2023-12-31
Cash at bank and in hand
180,466 GBP2024-12-31
270,932 GBP2023-12-31
Current Assets
2,743,416 GBP2024-12-31
3,269,984 GBP2023-12-31
Creditors
Current
1,002,456 GBP2024-12-31
1,698,339 GBP2023-12-31
Net Current Assets/Liabilities
1,740,960 GBP2024-12-31
1,571,645 GBP2023-12-31
Total Assets Less Current Liabilities
2,279,268 GBP2024-12-31
1,936,133 GBP2023-12-31
Creditors
Non-current
-260,270 GBP2024-12-31
-94,614 GBP2023-12-31
Net Assets/Liabilities
1,953,523 GBP2024-12-31
1,803,450 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,953,423 GBP2024-12-31
1,803,350 GBP2023-12-31
1,540,537 GBP2022-12-31
Equity
1,953,523 GBP2024-12-31
1,803,450 GBP2023-12-31
1,540,637 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,073 GBP2024-01-01 ~ 2024-12-31
262,813 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
150,073 GBP2024-01-01 ~ 2024-12-31
262,813 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,819,768 GBP2024-01-01 ~ 2024-12-31
4,062,106 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
506,859 GBP2024-01-01 ~ 2024-12-31
419,156 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,421 GBP2024-01-01 ~ 2024-12-31
82,892 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,420,048 GBP2024-01-01 ~ 2024-12-31
4,564,154 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Director Remuneration
118,944 GBP2024-01-01 ~ 2024-12-31
91,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,753 GBP2024-01-01 ~ 2024-12-31
145,479 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,359 GBP2024-01-01 ~ 2024-12-31
51,618 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-487 GBP2024-01-01 ~ 2024-12-31
119,466 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
14,503 GBP2024-01-01 ~ 2024-12-31
83,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279,076 GBP2024-12-31
171,003 GBP2023-12-31
Motor vehicles
783,746 GBP2024-12-31
645,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,062,822 GBP2024-12-31
816,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,100 GBP2024-12-31
85,338 GBP2023-12-31
Motor vehicles
407,414 GBP2024-12-31
367,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,514 GBP2024-12-31
452,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,762 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
128,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
161,976 GBP2024-12-31
85,665 GBP2023-12-31
Motor vehicles
376,332 GBP2024-12-31
278,823 GBP2023-12-31
Merchandise
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,443,747 GBP2024-12-31
1,827,310 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
Other Debtors
Current
752,024 GBP2024-12-31
986,436 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
118,979 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
8,411 GBP2024-12-31
36,264 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,512,950 GBP2024-12-31
2,949,052 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,672 GBP2024-12-31
111,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,203 GBP2024-12-31
622,179 GBP2023-12-31
Corporation Tax Payable
Current
119,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
260,270 GBP2024-12-31
94,614 GBP2023-12-31
Between one and five year, hire purchase agreements
94,614 GBP2023-12-31
hire purchase agreements
362,942 GBP2024-12-31
206,442 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,961,600 GBP2024-12-31
1,767,500 GBP2023-12-31
Between one and five year
342,406 GBP2024-12-31
342,406 GBP2023-12-31
All periods
2,304,006 GBP2024-12-31
2,109,906 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,475 GBP2024-12-31
38,069 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
150,073 GBP2024-01-01 ~ 2024-12-31