Average Number of Employees
182024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,943,920 GBP2024-01-01 ~ 2024-12-31
3,045,350 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,639,094 GBP2024-01-01 ~ 2024-12-31
-2,347,250 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,304,826 GBP2024-01-01 ~ 2024-12-31
698,100 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,093 GBP2024-01-01 ~ 2024-12-31
9,179 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-656 GBP2024-01-01 ~ 2024-12-31
-1,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,333,263 GBP2024-01-01 ~ 2024-12-31
706,134 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-348,470 GBP2024-01-01 ~ 2024-12-31
262,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
984,793 GBP2024-01-01 ~ 2024-12-31
968,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,362 GBP2024-12-31
80,046 GBP2023-12-31
Fixed Assets - Investments
703,500 GBP2024-12-31
Fixed Assets
800,862 GBP2024-12-31
80,046 GBP2023-12-31
Total Inventories
561,895 GBP2024-12-31
945,882 GBP2023-12-31
Debtors
7,038,382 GBP2024-12-31
4,628,020 GBP2023-12-31
Cash at bank and in hand
1,136,540 GBP2024-12-31
640,562 GBP2023-12-31
Current Assets
8,736,817 GBP2024-12-31
6,214,464 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,484,545 GBP2024-12-31
-2,216,169 GBP2023-12-31
Net Current Assets/Liabilities
4,252,272 GBP2024-12-31
3,998,295 GBP2023-12-31
Total Assets Less Current Liabilities
5,053,134 GBP2024-12-31
4,078,341 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,833 GBP2024-12-31
-30,833 GBP2023-12-31
Net Assets/Liabilities
5,032,301 GBP2024-12-31
4,047,508 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,032,201 GBP2024-12-31
4,047,408 GBP2023-12-31
3,078,492 GBP2022-12-31
Equity
5,032,301 GBP2024-12-31
4,047,508 GBP2023-12-31
3,078,592 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
984,793 GBP2024-01-01 ~ 2024-12-31
968,916 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
984,793 GBP2024-01-01 ~ 2024-12-31
968,916 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
984,793 GBP2024-01-01 ~ 2024-12-31
968,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
20,621 GBP2024-01-01 ~ 2024-12-31
16,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
193,156 GBP2024-12-31
155,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,794 GBP2024-12-31
75,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,621 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Additions to investments, Non-current
703,500 GBP2024-12-31
Cost valuation, Non-current
703,500 GBP2024-12-31
Non-current
703,500 GBP2024-12-31