Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,538,824 GBP2024-01-01 ~ 2024-12-31
7,963,332 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,531,986 GBP2024-01-01 ~ 2024-12-31
7,253,827 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,006,838 GBP2024-01-01 ~ 2024-12-31
709,505 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
698,477 GBP2024-01-01 ~ 2024-12-31
496,329 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
308,361 GBP2024-01-01 ~ 2024-12-31
213,176 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,202 GBP2024-01-01 ~ 2024-12-31
56,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
346,563 GBP2024-01-01 ~ 2024-12-31
269,494 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,156 GBP2024-01-01 ~ 2024-12-31
26,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
221,407 GBP2024-01-01 ~ 2024-12-31
242,495 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
221,407 GBP2024-01-01 ~ 2024-12-31
242,495 GBP2023-01-01 ~ 2023-12-31
Debtors
2,657,924 GBP2024-12-31
2,901,090 GBP2023-12-31
Cash at bank and in hand
870,986 GBP2024-12-31
867,917 GBP2023-12-31
Current Assets
3,528,910 GBP2024-12-31
3,769,007 GBP2023-12-31
Creditors
Current
2,697,703 GBP2024-12-31
3,165,077 GBP2023-12-31
Net Current Assets/Liabilities
831,207 GBP2024-12-31
603,930 GBP2023-12-31
Total Assets Less Current Liabilities
831,207 GBP2024-12-31
603,930 GBP2023-12-31
Creditors
Non-current
-9,241 GBP2023-12-31
Net Assets/Liabilities
816,096 GBP2024-12-31
594,689 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)
716,096 GBP2024-12-31
494,689 GBP2023-12-31
252,194 GBP2022-12-31
Equity
816,096 GBP2024-12-31
594,689 GBP2023-12-31
352,194 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,407 GBP2024-01-01 ~ 2024-12-31
242,495 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,733,279 GBP2024-01-01 ~ 2024-12-31
1,575,354 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
211,677 GBP2024-01-01 ~ 2024-12-31
192,490 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,681 GBP2024-01-01 ~ 2024-12-31
23,540 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,970,637 GBP2024-01-01 ~ 2024-12-31
1,791,384 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,457 GBP2024-01-01 ~ 2024-12-31
3,433 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
109,521 GBP2024-01-01 ~ 2024-12-31
27,523 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
86,641 GBP2024-01-01 ~ 2024-12-31
67,374 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,270,378 GBP2024-12-31
2,219,019 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,877 GBP2024-12-31
Other Debtors
Current
2,469 GBP2024-12-31
3,500 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
524 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,621,530 GBP2024-12-31
2,857,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,291 GBP2024-12-31
405,466 GBP2023-12-31
Amounts owed to group undertakings
Current
325,000 GBP2024-12-31
1,243,280 GBP2023-12-31
Corporation Tax Payable
Current
109,521 GBP2024-12-31
73,678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,480 GBP2024-12-31
52,097 GBP2023-12-31
Other Creditors
Current
250 GBP2024-12-31
6,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,080 GBP2024-12-31
16,784 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,087 GBP2024-12-31
9,087 GBP2023-12-31
Between one and five year
12,873 GBP2024-12-31
21,960 GBP2023-12-31
All periods
21,960 GBP2024-12-31
31,047 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,111 GBP2024-12-31
-524 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31