Average Number of Employees
1172024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
9,355,409 GBP2024-01-01 ~ 2024-12-31
8,671,770 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,215,289 GBP2024-01-01 ~ 2024-12-31
-4,823,461 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,140,120 GBP2024-01-01 ~ 2024-12-31
3,848,309 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,446,333 GBP2024-01-01 ~ 2024-12-31
-2,842,554 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
693,787 GBP2024-01-01 ~ 2024-12-31
1,005,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
693,395 GBP2024-01-01 ~ 2024-12-31
1,002,773 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
693,395 GBP2024-01-01 ~ 2024-12-31
1,002,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
278,751 GBP2024-12-31
229,228 GBP2023-12-31
Fixed Assets
278,751 GBP2024-12-31
229,228 GBP2023-12-31
Total Inventories
56,659 GBP2024-12-31
42,197 GBP2023-12-31
Debtors
Current
5,829,633 GBP2024-12-31
4,558,156 GBP2023-12-31
Cash at bank and in hand
87,769 GBP2024-12-31
563,092 GBP2023-12-31
Current Assets
5,974,061 GBP2024-12-31
5,163,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,409,681 GBP2024-12-31
Net Current Assets/Liabilities
3,564,380 GBP2024-12-31
2,924,806 GBP2023-12-31
Total Assets Less Current Liabilities
3,843,131 GBP2024-12-31
3,154,034 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,258 GBP2024-12-31
Net Assets/Liabilities
3,841,873 GBP2024-12-31
3,148,478 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
3,841,868 GBP2024-12-31
3,148,473 GBP2023-12-31
Equity
3,841,873 GBP2024-12-31
3,148,478 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,814,720 GBP2024-01-01 ~ 2024-12-31
2,600,675 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
247,507 GBP2024-01-01 ~ 2024-12-31
237,549 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,092,470 GBP2024-01-01 ~ 2024-12-31
2,872,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,367 GBP2024-12-31
402,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
172,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,616 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
278,751 GBP2024-12-31
229,228 GBP2023-12-31
Finished Goods/Goods for Resale
56,659 GBP2024-12-31
42,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,945 GBP2024-12-31
19,600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,957,945 GBP2024-12-31
1,696,344 GBP2023-12-31
Other Debtors
Current
2,746,585 GBP2024-12-31
2,755,858 GBP2023-12-31
Prepayments/Accrued Income
Current
106,158 GBP2024-12-31
86,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
509,142 GBP2024-12-31
451,281 GBP2023-12-31
Taxation/Social Security Payable
Current
311,622 GBP2024-12-31
122,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,298 GBP2024-12-31
4,087 GBP2023-12-31
Other Creditors
Current
1,482,782 GBP2024-12-31
1,557,061 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,837 GBP2024-12-31
103,459 GBP2023-12-31
Creditors
Current
2,409,681 GBP2024-12-31
2,238,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,258 GBP2024-12-31
5,556 GBP2023-12-31
Minimum gross finance lease payments owing
5,556 GBP2024-12-31
9,643 GBP2023-12-31