Turnover/Revenue
891,349 GBP2024-01-01 ~ 2024-12-31
735,602 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-80,235 GBP2024-01-01 ~ 2024-12-31
-41,218 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
811,114 GBP2024-01-01 ~ 2024-12-31
694,384 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-551,706 GBP2024-01-01 ~ 2024-12-31
-411,617 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
350,708 GBP2024-01-01 ~ 2024-12-31
337,602 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,990 GBP2024-01-01 ~ 2024-12-31
10,167 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,522 GBP2024-01-01 ~ 2024-12-31
-5,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
363,176 GBP2024-01-01 ~ 2024-12-31
342,696 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
271,076 GBP2024-01-01 ~ 2024-12-31
262,456 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
271,076 GBP2024-01-01 ~ 2024-12-31
262,456 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
30,996 GBP2024-12-31
37,782 GBP2023-12-31
Property, Plant & Equipment
58,828 GBP2024-12-31
72,574 GBP2023-12-31
Fixed Assets
89,824 GBP2024-12-31
110,356 GBP2023-12-31
Debtors
124,327 GBP2024-12-31
166,422 GBP2023-12-31
Cash at bank and in hand
474,924 GBP2024-12-31
439,876 GBP2023-12-31
Current Assets
599,251 GBP2024-12-31
606,298 GBP2023-12-31
Creditors
-221,623 GBP2024-12-31
-172,224 GBP2023-12-31
Net Current Assets/Liabilities
377,628 GBP2024-12-31
434,074 GBP2023-12-31
Total Assets Less Current Liabilities
467,452 GBP2024-12-31
544,430 GBP2023-12-31
Net Assets/Liabilities
365,376 GBP2024-12-31
381,300 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
265,376 GBP2024-12-31
281,300 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,076 GBP2024-01-01 ~ 2024-12-31
262,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
15,858 GBP2024-01-01 ~ 2024-12-31
5,032 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
255,688 GBP2024-01-01 ~ 2024-12-31
195,370 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
17,800 GBP2024-01-01 ~ 2024-12-31
9,090 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,037 GBP2024-01-01 ~ 2024-12-31
20,190 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
344,525 GBP2024-01-01 ~ 2024-12-31
224,650 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Current Tax for the Period
95,536 GBP2024-01-01 ~ 2024-12-31
64,368 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
90,795 GBP2024-01-01 ~ 2024-12-31
80,602 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
61,992 GBP2024-12-31
61,992 GBP2023-12-31
Other
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
67,992 GBP2024-12-31
67,992 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,996 GBP2024-12-31
24,797 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,996 GBP2024-12-31
30,210 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,199 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,786 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,996 GBP2024-12-31
37,195 GBP2023-12-31
Other
587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,340 GBP2024-12-31
70,340 GBP2023-12-31
Computers
16,755 GBP2024-12-31
14,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,095 GBP2024-12-31
84,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,443 GBP2024-12-31
1,719 GBP2023-12-31
Computers
12,824 GBP2024-12-31
10,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,267 GBP2024-12-31
12,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,724 GBP2024-01-01 ~ 2024-12-31
Computers
2,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
54,897 GBP2024-12-31
68,621 GBP2023-12-31
Computers
3,931 GBP2024-12-31
3,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,004 GBP2024-12-31
65,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,618 GBP2024-12-31
7,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,581 GBP2024-12-31
12,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Remaining Borrowings
Current
431 GBP2023-12-31
Corporation Tax Payable
Current
95,479 GBP2024-12-31
64,368 GBP2023-12-31
Creditors
Current
221,623 GBP2024-12-31
172,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,869 GBP2024-12-31
57,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,618 GBP2024-12-31
7,618 GBP2023-12-31
Between one and five year
49,869 GBP2024-12-31
57,487 GBP2023-12-31
Minimum gross finance lease payments owing
57,487 GBP2024-12-31
65,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
57,487 GBP2024-12-31
65,105 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,707 GBP2024-12-31
18,143 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,725 GBP2024-12-31
42,300 GBP2023-12-31
Between one and five year
21,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,725 GBP2024-12-31
63,450 GBP2023-12-31