Turnover/Revenue
2,739,047 GBP2024-01-01 ~ 2024-12-31
2,357,825 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,365,072 GBP2024-01-01 ~ 2024-12-31
1,324,024 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,373,975 GBP2024-01-01 ~ 2024-12-31
1,033,801 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,373,193 GBP2024-01-01 ~ 2024-12-31
1,032,759 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
782 GBP2024-01-01 ~ 2024-12-31
1,042 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2024-01-01 ~ 2024-12-31
391 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
556 GBP2024-01-01 ~ 2024-12-31
1,176 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
320 GBP2024-01-01 ~ 2024-12-31
257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,442 GBP2024-12-31
4,821 GBP2023-12-31
Debtors
911,361 GBP2024-12-31
634,616 GBP2023-12-31
Cash at bank and in hand
789,630 GBP2024-12-31
688,965 GBP2023-12-31
Current Assets
1,700,991 GBP2024-12-31
1,323,581 GBP2023-12-31
Creditors
Current
1,695,298 GBP2024-12-31
1,310,448 GBP2023-12-31
Net Current Assets/Liabilities
5,693 GBP2024-12-31
13,133 GBP2023-12-31
Total Assets Less Current Liabilities
8,135 GBP2024-12-31
17,954 GBP2023-12-31
Creditors
Non-current
4,791 GBP2024-12-31
14,930 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,379 GBP2024-01-01 ~ 2024-12-31
2,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,470 GBP2024-12-31
15,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,442 GBP2024-12-31
4,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,710 GBP2024-12-31
Current, Amounts falling due within one year
211,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
118,093 GBP2024-12-31
Current, Amounts falling due within one year
150,345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,803 GBP2024-12-31
Current, Amounts falling due within one year
362,154 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
582,558 GBP2024-12-31
272,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,638,884 GBP2024-12-31
1,260,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,437 GBP2024-12-31
30,065 GBP2023-12-31
Other Creditors
Current
10,977 GBP2024-12-31
9,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,791 GBP2024-12-31
14,930 GBP2023-12-31