Intangible Assets
1,742,294 GBP2024-12-31
Administrative Expenses
-1,468,285 GBP2024-01-01 ~ 2024-12-31
-1,461,390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
284,026 GBP2024-01-01 ~ 2024-12-31
198,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
735,739 GBP2024-12-31
1,021,609 GBP2023-12-31
Debtors
2,419,483 GBP2024-12-31
3,637,065 GBP2023-12-31
Cash at bank and in hand
2,075,879 GBP2024-12-31
1,927,536 GBP2023-12-31
Current Assets
4,633,666 GBP2024-12-31
5,785,950 GBP2023-12-31
Net Current Assets/Liabilities
1,989,332 GBP2024-12-31
2,091,580 GBP2023-12-31
Total Assets Less Current Liabilities
2,725,071 GBP2024-12-31
3,113,189 GBP2023-12-31
Net Assets/Liabilities
2,562,322 GBP2024-12-31
2,278,296 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,562,222 GBP2024-12-31
2,278,196 GBP2023-12-31
2,079,632 GBP2022-12-31
Equity
2,562,322 GBP2024-12-31
2,278,296 GBP2023-12-31
2,079,732 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
284,026 GBP2024-01-01 ~ 2024-12-31
198,564 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,400 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
498,986 GBP2024-01-01 ~ 2024-12-31
533,277 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,946 GBP2024-01-01 ~ 2024-12-31
51,915 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
601,128 GBP2024-01-01 ~ 2024-12-31
639,505 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
91,174 GBP2024-01-01 ~ 2024-12-31
127,338 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,777 GBP2024-01-01 ~ 2024-12-31
61,234 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
381,441 GBP2024-01-01 ~ 2024-12-31
259,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,955 GBP2023-12-31
Plant and equipment
101,108 GBP2024-12-31
99,148 GBP2023-12-31
Furniture and fittings
1,510 GBP2024-12-31
1,510 GBP2023-12-31
Motor vehicles
1,218,200 GBP2024-12-31
1,303,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,352,773 GBP2024-12-31
1,436,050 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,955 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,813 GBP2024-12-31
31,541 GBP2023-12-31
Furniture and fittings
755 GBP2024-12-31
453 GBP2023-12-31
Motor vehicles
545,761 GBP2024-12-31
365,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,034 GBP2024-12-31
414,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,272 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
226,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,705 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,250 GBP2024-12-31
15,445 GBP2023-12-31
Plant and equipment
50,295 GBP2024-12-31
67,607 GBP2023-12-31
Furniture and fittings
755 GBP2024-12-31
1,057 GBP2023-12-31
Motor vehicles
672,439 GBP2024-12-31
937,500 GBP2023-12-31
Finished Goods/Goods for Resale
138,304 GBP2024-12-31
221,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,246,053 GBP2024-12-31
2,908,024 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
328 GBP2023-12-31
Prepayments/Accrued Income
Current
52,424 GBP2024-12-31
34,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
231,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,290,516 GBP2024-12-31
3,331,711 GBP2023-12-31
Corporation Tax Payable
Current
133,092 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,815 GBP2024-12-31
14,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,623 GBP2024-12-31
66,256 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
636,467 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
231,600 GBP2023-12-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
868,067 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
Between two and five year
80,000 GBP2024-12-31
More than five year
10,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-12-31
Interest Payable/Similar Charges (Finance Costs)
76,912 GBP2024-01-01 ~ 2024-12-31
21,106 GBP2023-01-01 ~ 2023-12-31