Average Number of Employees
902024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Profit/Loss
226,947 GBP2024-01-01 ~ 2024-12-31
378,727 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
3,706,163 GBP2024-01-01 ~ 2024-12-31
3,362,761 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,752,558 GBP2024-01-01 ~ 2024-12-31
2,566,939 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
953,605 GBP2024-01-01 ~ 2024-12-31
795,822 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
796,101 GBP2024-01-01 ~ 2024-12-31
800,500 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
157,529 GBP2024-01-01 ~ 2024-12-31
2,874 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,406 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
384,476 GBP2024-01-01 ~ 2024-12-31
387,007 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-226,947 GBP2024-01-01 ~ 2024-12-31
-378,727 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-226,947 GBP2024-01-01 ~ 2024-12-31
-378,727 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,842,133 GBP2024-12-31
2,069,080 GBP2023-12-31
2,447,807 GBP2022-12-31
Property, Plant & Equipment
2,719,956 GBP2024-12-31
2,808,460 GBP2023-12-31
Debtors
6,518,972 GBP2024-12-31
6,562,802 GBP2023-12-31
Cash at bank and in hand
78,533 GBP2024-12-31
100,334 GBP2023-12-31
Current Assets
6,597,505 GBP2024-12-31
6,663,136 GBP2023-12-31
Creditors
Amounts falling due within one year
7,475,228 GBP2024-12-31
7,402,416 GBP2023-12-31
Net Current Assets/Liabilities
877,723 GBP2024-12-31
739,280 GBP2023-12-31
Total Assets Less Current Liabilities
1,842,233 GBP2024-12-31
2,069,180 GBP2023-12-31
Net Assets/Liabilities
1,842,233 GBP2024-12-31
2,069,180 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Equity
1,842,233 GBP2024-12-31
2,069,180 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
214,988 GBP2024-01-01 ~ 2024-12-31
201,449 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,308,500 GBP2024-01-01 ~ 2024-12-31
2,145,815 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
202,024 GBP2024-01-01 ~ 2024-12-31
173,268 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,306 GBP2024-01-01 ~ 2024-12-31
24,101 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,535,830 GBP2024-01-01 ~ 2024-12-31
2,343,184 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
22,170 GBP2024-01-01 ~ 2024-12-31
19,722 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-57,187 GBP2024-01-01 ~ 2024-12-31
-73,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,505,866 GBP2023-12-31
Furniture and fittings
952,428 GBP2024-12-31
825,944 GBP2023-12-31
Motor vehicles
23,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,458,294 GBP2024-12-31
4,354,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,505,866 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,188,231 GBP2023-12-31
Furniture and fittings
500,817 GBP2024-12-31
335,119 GBP2023-12-31
Motor vehicles
23,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,738,338 GBP2024-12-31
1,546,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
165,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,268,345 GBP2024-12-31
Furniture and fittings
451,611 GBP2024-12-31
490,825 GBP2023-12-31
Land and buildings, Owned/Freehold
2,317,635 GBP2023-12-31
Trade Debtors/Trade Receivables
351,924 GBP2024-12-31
357,528 GBP2023-12-31
Prepayments/Accrued Income
66,407 GBP2024-12-31
49,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,281,059 GBP2024-12-31
3,255,918 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,278 GBP2024-12-31
252,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200,434 GBP2024-12-31
155,116 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,458 GBP2024-12-31
242,397 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,539 GBP2024-12-31
42,340 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
85 shares2024-12-31
85 shares2023-12-31