Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,568,542 GBP2024-01-01 ~ 2024-12-31
19,135,962 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,776,184 GBP2024-01-01 ~ 2024-12-31
-16,738,302 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,792,358 GBP2024-01-01 ~ 2024-12-31
2,397,660 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,167,306 GBP2024-01-01 ~ 2024-12-31
-1,638,651 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
650,503 GBP2024-01-01 ~ 2024-12-31
775,381 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
83,539 GBP2024-01-01 ~ 2024-12-31
53,636 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
733,105 GBP2024-01-01 ~ 2024-12-31
823,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
701,061 GBP2024-01-01 ~ 2024-12-31
847,725 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
701,061 GBP2024-01-01 ~ 2024-12-31
847,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
201,277 GBP2024-12-31
132,144 GBP2023-12-31
Debtors
4,826,064 GBP2024-12-31
4,089,281 GBP2023-12-31
Cash at bank and in hand
2,220,002 GBP2024-12-31
3,602,740 GBP2023-12-31
Current Assets
7,046,066 GBP2024-12-31
7,692,021 GBP2023-12-31
Creditors
Current
3,918,756 GBP2024-12-31
5,070,714 GBP2023-12-31
Net Current Assets/Liabilities
3,127,310 GBP2024-12-31
2,621,307 GBP2023-12-31
Total Assets Less Current Liabilities
3,328,587 GBP2024-12-31
2,753,451 GBP2023-12-31
Creditors
Non-current
-35,000 GBP2024-12-31
-95,000 GBP2023-12-31
Net Assets/Liabilities
3,284,494 GBP2024-12-31
2,658,451 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
3,284,394 GBP2024-12-31
2,658,351 GBP2023-12-31
1,889,244 GBP2022-12-31
Equity
3,284,494 GBP2024-12-31
2,658,451 GBP2023-12-31
1,889,344 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,018 GBP2024-01-01 ~ 2024-12-31
-78,618 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-75,018 GBP2024-01-01 ~ 2024-12-31
-78,618 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
701,061 GBP2024-01-01 ~ 2024-12-31
847,725 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,596,571 GBP2024-01-01 ~ 2024-12-31
2,172,814 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
296,530 GBP2024-01-01 ~ 2024-12-31
243,159 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,025 GBP2024-01-01 ~ 2024-12-31
191,615 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,038,126 GBP2024-01-01 ~ 2024-12-31
2,607,588 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Director Remuneration
308,496 GBP2024-01-01 ~ 2024-12-31
318,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,962 GBP2024-01-01 ~ 2024-12-31
45,019 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
185,221 GBP2024-01-01 ~ 2024-12-31
189,610 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
183,276 GBP2024-01-01 ~ 2024-12-31
193,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
241,941 GBP2024-12-31
223,468 GBP2023-12-31
Motor vehicles
216,960 GBP2024-12-31
169,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,901 GBP2024-12-31
392,679 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,294 GBP2024-12-31
174,623 GBP2023-12-31
Motor vehicles
66,330 GBP2024-12-31
85,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,624 GBP2024-12-31
260,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,647 GBP2024-12-31
48,845 GBP2023-12-31
Motor vehicles
150,630 GBP2024-12-31
83,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
704,868 GBP2024-12-31
756,658 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,542 GBP2024-12-31
48,251 GBP2023-12-31
Other Debtors
Current
1,220,221 GBP2024-12-31
1,230,247 GBP2023-12-31
Prepayments/Accrued Income
Current
434,005 GBP2024-12-31
271,588 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,826,064 GBP2024-12-31
Amounts falling due within one year, Current
4,089,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,450,903 GBP2024-12-31
4,174,835 GBP2023-12-31
Corporation Tax Payable
Current
31,331 GBP2024-12-31
99,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270,613 GBP2024-12-31
659,619 GBP2023-12-31
Other Creditors
Current
33,696 GBP2024-12-31
40,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,213 GBP2024-12-31
36,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-12-31
95,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-12-31
Non-current, Between one and two years
35,000 GBP2024-12-31
Secured
95,000 GBP2024-12-31
155,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,093 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
701,061 GBP2024-01-01 ~ 2024-12-31