Average Number of Employees
142024-01-01 ~ 2024-09-30
152023-01-01 ~ 2023-12-31
Turnover/Revenue
1,460,457 GBP2024-01-01 ~ 2024-09-30
1,858,664 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-847,632 GBP2024-01-01 ~ 2024-09-30
-938,768 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
612,825 GBP2024-01-01 ~ 2024-09-30
919,896 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-229,259 GBP2024-01-01 ~ 2024-09-30
-377,042 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
383,566 GBP2024-01-01 ~ 2024-09-30
542,854 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,874 GBP2024-01-01 ~ 2024-09-30
9,091 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-61 GBP2024-01-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
396,379 GBP2024-01-01 ~ 2024-09-30
551,945 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
387,017 GBP2024-09-30
973,052 GBP2023-12-31
1,042,791 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
361,700 GBP2024-01-01 ~ 2024-09-30
418,803 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-947,735 GBP2024-01-01 ~ 2024-09-30
-488,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,766 GBP2024-09-30
66,471 GBP2023-12-31
Fixed Assets
18,766 GBP2024-09-30
66,471 GBP2023-12-31
Debtors
Current
541,807 GBP2024-09-30
625,851 GBP2023-12-31
Cash at bank and in hand
585,620 GBP2024-09-30
696,548 GBP2023-12-31
Current Assets
1,127,427 GBP2024-09-30
1,322,399 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-757,591 GBP2024-09-30
-398,640 GBP2023-12-31
Net Current Assets/Liabilities
369,836 GBP2024-09-30
923,759 GBP2023-12-31
Total Assets Less Current Liabilities
388,602 GBP2024-09-30
990,230 GBP2023-12-31
Net Assets/Liabilities
387,577 GBP2024-09-30
973,612 GBP2023-12-31
Equity
Called up share capital
560 GBP2024-09-30
560 GBP2023-12-31
Equity
387,577 GBP2024-09-30
973,612 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-09-30
Office equipment
202024-01-01 ~ 2024-09-30
Computers
332024-01-01 ~ 2024-09-30
Wages/Salaries
498,245 GBP2024-01-01 ~ 2024-09-30
539,196 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
53,314 GBP2024-01-01 ~ 2024-09-30
49,907 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
606,864 GBP2024-01-01 ~ 2024-09-30
752,961 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,593 GBP2024-01-01 ~ 2024-09-30
8,216 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
99,095 GBP2024-01-01 ~ 2024-09-30
137,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,586 GBP2024-09-30
43,773 GBP2023-12-31
Computers
42,424 GBP2024-09-30
43,042 GBP2023-12-31
Motor vehicles
45,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,010 GBP2024-09-30
132,105 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,187 GBP2024-01-01 ~ 2024-09-30
Computers
-758 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
-45,290 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,235 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,651 GBP2023-12-31
Computers
34,925 GBP2023-12-31
Motor vehicles
9,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,271 GBP2024-01-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
2,264 GBP2024-01-01 ~ 2024-09-30
Owned/Freehold
12,876 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,228 GBP2024-01-01 ~ 2024-09-30
Computers
-716 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
-11,322 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,266 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,764 GBP2024-09-30
Computers
38,480 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,244 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,822 GBP2024-09-30
22,122 GBP2023-12-31
Computers
3,944 GBP2024-09-30
8,117 GBP2023-12-31
Motor vehicles
36,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,968 GBP2024-09-30
581,767 GBP2023-12-31
Prepayments/Accrued Income
Current
234,539 GBP2024-09-30
Other Debtors
Current
39,300 GBP2024-09-30
44,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,261 GBP2024-09-30
169,983 GBP2023-12-31
Amounts owed to group undertakings
Current
436,625 GBP2024-09-30
Corporation Tax Payable
Current
175,198 GBP2024-09-30
124,926 GBP2023-12-31
Taxation/Social Security Payable
Current
19,521 GBP2024-09-30
65,094 GBP2023-12-31
Other Creditors
Current
56,986 GBP2024-09-30
38,637 GBP2023-12-31
Creditors
Current
757,591 GBP2024-09-30
398,640 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,025 GBP2024-09-30
-16,618 GBP2023-12-31
-8,402 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,593 GBP2024-01-01 ~ 2024-09-30
-8,216 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,692 GBP2024-09-30
-16,618 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560 shares2024-09-30
560 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,783 GBP2024-09-30
9,740 GBP2023-12-31