Average Number of Employees
1152024-01-01 ~ 2024-12-31
Profit/Loss
40,049 GBP2024-01-01 ~ 2024-12-31
107,912 GBP2023-01-01 ~ 2023-12-31
-107,912 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
14,413,996 GBP2024-01-01 ~ 2024-12-31
13,208,190 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,661,923 GBP2024-01-01 ~ 2024-12-31
4,570,250 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,752,073 GBP2024-01-01 ~ 2024-12-31
8,637,940 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
9,578,718 GBP2024-01-01 ~ 2024-12-31
8,650,967 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
173,355 GBP2024-01-01 ~ 2024-12-31
-13,027 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
133,306 GBP2024-01-01 ~ 2024-12-31
94,885 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
40,049 GBP2024-01-01 ~ 2024-12-31
-107,912 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
40,049 GBP2024-01-01 ~ 2024-12-31
-107,912 GBP2023-01-01 ~ 2023-12-31
Total Inventories
74,761 GBP2024-12-31
55,249 GBP2023-12-31
Debtors
3,110,776 GBP2024-12-31
3,261,998 GBP2023-12-31
Cash at bank and in hand
394,430 GBP2024-12-31
228,126 GBP2023-12-31
Current Assets
3,579,967 GBP2024-12-31
3,545,373 GBP2023-12-31
Creditors
Amounts falling due within one year
3,793,884 GBP2024-12-31
3,799,339 GBP2023-12-31
Net Current Assets/Liabilities
213,917 GBP2024-12-31
253,966 GBP2023-12-31
Total Assets Less Current Liabilities
-213,917 GBP2024-12-31
-253,966 GBP2023-12-31
Net Assets/Liabilities
-213,917 GBP2024-12-31
-253,966 GBP2023-12-31
Equity
Called up share capital
400,100 GBP2024-12-31
400,100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-614,017 GBP2024-12-31
-654,066 GBP2023-12-31
-546,154 GBP2022-12-31
Equity
-213,917 GBP2024-12-31
-253,966 GBP2023-12-31
-546,054 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,049 GBP2024-01-01 ~ 2024-12-31
-107,912 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,049 GBP2024-01-01 ~ 2024-12-31
-107,912 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
400,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
400,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1152024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
2,962,980 GBP2024-01-01 ~ 2024-12-31
3,110,554 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
243,775 GBP2024-01-01 ~ 2024-12-31
319,625 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,193 GBP2024-01-01 ~ 2024-12-31
48,701 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,252,948 GBP2024-01-01 ~ 2024-12-31
3,478,880 GBP2023-01-01 ~ 2023-12-31
Finished Goods
74,761 GBP2024-12-31
55,249 GBP2023-12-31
Trade Debtors/Trade Receivables
526,195 GBP2024-12-31
780,376 GBP2023-12-31
Prepayments/Accrued Income
127,583 GBP2024-12-31
69,902 GBP2023-12-31
Other Debtors
338,010 GBP2024-12-31
638,445 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
703,702 GBP2024-12-31
1,064,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
737,687 GBP2024-12-31
547,221 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,236 GBP2024-12-31
336,582 GBP2023-12-31
Other Creditors
Amounts falling due within one year
516,104 GBP2024-12-31
621,411 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,100 shares2024-12-31
400,100 shares2023-12-31