Turnover/Revenue
4,940,202 GBP2024-01-01 ~ 2024-12-31
13,819,839 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,357,345 GBP2024-01-01 ~ 2024-12-31
-10,121,833 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,582,857 GBP2024-01-01 ~ 2024-12-31
3,698,006 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,370,602 GBP2024-01-01 ~ 2024-12-31
-2,321,989 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
212,255 GBP2024-01-01 ~ 2024-12-31
1,376,017 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,022 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
207,255 GBP2024-01-01 ~ 2024-12-31
1,384,039 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,078 GBP2024-01-01 ~ 2024-12-31
-305,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
153,177 GBP2024-01-01 ~ 2024-12-31
1,078,311 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
727 GBP2024-12-31
848 GBP2023-12-31
Property, Plant & Equipment
16,190 GBP2024-12-31
8,684 GBP2023-12-31
Fixed Assets
16,917 GBP2024-12-31
9,532 GBP2023-12-31
Debtors
Current
2,369,718 GBP2024-12-31
1,819,427 GBP2023-12-31
Cash at bank and in hand
913,476 GBP2024-12-31
3,469,577 GBP2023-12-31
Current Assets
3,283,194 GBP2024-12-31
5,289,004 GBP2023-12-31
Net Current Assets/Liabilities
1,244,976 GBP2024-12-31
1,097,307 GBP2023-12-31
Total Assets Less Current Liabilities
1,261,893 GBP2024-12-31
1,106,839 GBP2023-12-31
Net Assets/Liabilities
1,257,845 GBP2024-12-31
1,104,668 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,846 GBP2024-01-01 ~ 2024-12-31
6,698 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Intangible Assets - Gross Cost
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
893 GBP2024-12-31
772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
893 GBP2024-12-31
772 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
121 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
121 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
727 GBP2024-12-31
848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,395 GBP2024-12-31
39,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,205 GBP2024-12-31
30,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,190 GBP2024-12-31
8,684 GBP2023-12-31
Trade Debtors/Trade Receivables
1,404,609 GBP2024-12-31
305,485 GBP2023-12-31
Other Debtors
965,109 GBP2024-12-31
1,513,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,369,718 GBP2024-12-31
1,819,427 GBP2023-12-31
Trade Creditors/Trade Payables
287,441 GBP2024-12-31
572,566 GBP2023-12-31
Taxation/Social Security Payable
301,707 GBP2024-12-31
736,408 GBP2023-12-31
Other Creditors
1,449,070 GBP2024-12-31
2,882,723 GBP2023-12-31