Average Number of Employees
712024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Turnover/Revenue
11,971,691 GBP2024-01-01 ~ 2024-12-31
12,617,934 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,766,086 GBP2024-01-01 ~ 2024-12-31
-8,552,304 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,205,605 GBP2024-01-01 ~ 2024-12-31
4,065,630 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,154,152 GBP2024-01-01 ~ 2024-12-31
-3,787,249 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
51,453 GBP2024-01-01 ~ 2024-12-31
278,381 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,400 GBP2024-01-01 ~ 2024-12-31
252 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,609 GBP2024-01-01 ~ 2024-12-31
-13,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
45,244 GBP2024-01-01 ~ 2024-12-31
264,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,645 GBP2024-01-01 ~ 2024-12-31
189,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,172 GBP2024-12-31
65,666 GBP2023-12-31
Fixed Assets
71,172 GBP2024-12-31
65,666 GBP2023-12-31
Total Inventories
110,539 GBP2024-12-31
132,712 GBP2023-12-31
Debtors
Current
963,845 GBP2024-12-31
1,072,475 GBP2023-12-31
Cash at bank and in hand
1,086,030 GBP2024-12-31
1,354,040 GBP2023-12-31
Current Assets
2,160,414 GBP2024-12-31
2,559,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,627,442 GBP2024-12-31
Net Current Assets/Liabilities
532,972 GBP2024-12-31
589,002 GBP2023-12-31
Total Assets Less Current Liabilities
604,144 GBP2024-12-31
654,668 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-110,000 GBP2023-12-31
Net Assets/Liabilities
495,781 GBP2024-12-31
485,136 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
495,681 GBP2024-12-31
485,036 GBP2023-12-31
295,380 GBP2023-01-01
Equity
495,781 GBP2024-12-31
485,136 GBP2023-12-31
295,480 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,645 GBP2024-01-01 ~ 2024-12-31
189,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
27,097 GBP2024-01-01 ~ 2024-12-31
45,572 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,086,030 GBP2024-12-31
1,354,040 GBP2023-12-31
970,051 GBP2023-01-01
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,075 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,222,481 GBP2024-01-01 ~ 2024-12-31
1,833,279 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
228,305 GBP2024-01-01 ~ 2024-12-31
175,648 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,710,895 GBP2024-01-01 ~ 2024-12-31
2,036,389 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
161,399 GBP2024-01-01 ~ 2024-12-31
101,513 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,169 GBP2024-01-01 ~ 2024-12-31
-3,126 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
11,311 GBP2024-01-01 ~ 2024-12-31
62,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,699 GBP2024-12-31
24,037 GBP2023-12-31
Motor vehicles
84,548 GBP2024-12-31
84,548 GBP2023-12-31
Furniture and fittings
16,574 GBP2024-12-31
16,574 GBP2023-12-31
Computers
67,144 GBP2024-12-31
56,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,099 GBP2024-12-31
357,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,037 GBP2023-12-31
Motor vehicles
84,548 GBP2023-12-31
Furniture and fittings
10,515 GBP2023-12-31
Computers
40,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,711 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,261 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,001 GBP2024-12-31
Motor vehicles
84,548 GBP2024-12-31
Furniture and fittings
13,226 GBP2024-12-31
Computers
46,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,927 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,698 GBP2024-12-31
Furniture and fittings
3,348 GBP2024-12-31
6,059 GBP2023-12-31
Computers
20,996 GBP2024-12-31
15,316 GBP2023-12-31
Finished Goods/Goods for Resale
110,539 GBP2024-12-31
132,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
828,361 GBP2024-12-31
944,279 GBP2023-12-31
Other Debtors
Current
60,315 GBP2024-12-31
64,771 GBP2023-12-31
Prepayments/Accrued Income
Current
75,169 GBP2024-12-31
63,425 GBP2023-12-31
Bank Borrowings
Current
60,042 GBP2024-12-31
60,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,129,781 GBP2024-12-31
1,437,462 GBP2023-12-31
Corporation Tax Payable
Current
23,935 GBP2024-12-31
78,200 GBP2023-12-31
Taxation/Social Security Payable
Current
90,362 GBP2024-12-31
45,296 GBP2023-12-31
Other Creditors
Current
207,850 GBP2024-12-31
128,131 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,472 GBP2024-12-31
221,094 GBP2023-12-31
Creditors
Current
1,627,442 GBP2024-12-31
1,970,225 GBP2023-12-31
Bank Borrowings
Non-current
50,000 GBP2024-12-31
110,000 GBP2023-12-31
Current, Amounts falling due within one year
60,042 GBP2024-12-31
Non-current, Between two and five year
50,000 GBP2023-12-31
Total Borrowings
110,042 GBP2024-12-31
170,042 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,363 GBP2024-12-31
9,532 GBP2023-12-31
12,658 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,169 GBP2024-01-01 ~ 2024-12-31
-3,126 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,820 GBP2024-12-31
10,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,040 GBP2023-12-31