Turnover/Revenue
1,855,512 GBP2024-01-01 ~ 2024-12-31
1,680,149 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,172,674 GBP2024-01-01 ~ 2024-12-31
2,074,565 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
42,521 GBP2024-01-01 ~ 2024-12-31
14,115 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,575 GBP2024-01-01 ~ 2024-12-31
573 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
513 GBP2024-01-01 ~ 2024-12-31
752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
46,684 GBP2024-01-01 ~ 2024-12-31
16,451 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,460 GBP2024-01-01 ~ 2024-12-31
1,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,224 GBP2024-01-01 ~ 2024-12-31
14,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,894 GBP2024-12-31
32,963 GBP2023-12-31
Fixed Assets - Investments
124,786 GBP2024-12-31
115,310 GBP2023-12-31
Fixed Assets
177,680 GBP2024-12-31
148,273 GBP2023-12-31
Debtors
270,747 GBP2024-12-31
177,521 GBP2023-12-31
Cash at bank and in hand
348,759 GBP2024-12-31
348,124 GBP2023-12-31
Current Assets
619,506 GBP2024-12-31
525,645 GBP2023-12-31
Creditors
Current
355,008 GBP2024-12-31
270,446 GBP2023-12-31
Net Current Assets/Liabilities
264,498 GBP2024-12-31
255,199 GBP2023-12-31
Total Assets Less Current Liabilities
442,178 GBP2024-12-31
403,472 GBP2023-12-31
Creditors
Non-current
-1,867 GBP2024-12-31
-6,160 GBP2023-12-31
Net Assets/Liabilities
435,136 GBP2024-12-31
393,912 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
310,350 GBP2024-12-31
278,602 GBP2023-12-31
269,209 GBP2022-12-31
Equity
435,136 GBP2024-12-31
393,912 GBP2023-12-31
379,216 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,748 GBP2024-01-01 ~ 2024-12-31
9,393 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
41,224 GBP2024-01-01 ~ 2024-12-31
14,696 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,070 GBP2024-01-01 ~ 2024-12-31
5,704 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,150 GBP2024-01-01 ~ 2024-12-31
5,800 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,685 GBP2024-01-01 ~ 2024-12-31
915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,393 GBP2024-12-31
34,893 GBP2023-12-31
Plant and equipment
2,826 GBP2024-12-31
2,826 GBP2023-12-31
Furniture and fittings
20,678 GBP2024-12-31
6,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,653 GBP2024-12-31
30,391 GBP2023-12-31
Plant and equipment
2,520 GBP2024-12-31
2,418 GBP2023-12-31
Furniture and fittings
6,711 GBP2024-12-31
5,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,262 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,740 GBP2024-12-31
4,502 GBP2023-12-31
Plant and equipment
306 GBP2024-12-31
408 GBP2023-12-31
Furniture and fittings
13,967 GBP2024-12-31
1,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,710 GBP2024-12-31
30,710 GBP2023-12-31
Computers
115,939 GBP2024-12-31
109,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,546 GBP2024-12-31
184,757 GBP2023-12-31
Property, Plant & Equipment - Disposals
-255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,346 GBP2024-12-31
11,558 GBP2023-12-31
Computers
105,422 GBP2024-12-31
101,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,652 GBP2024-12-31
151,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,788 GBP2024-01-01 ~ 2024-12-31
Computers
3,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,364 GBP2024-12-31
19,152 GBP2023-12-31
Computers
10,517 GBP2024-12-31
7,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,364 GBP2024-12-31
19,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,884 GBP2024-12-31
146,557 GBP2023-12-31
Other Debtors
Current
8,870 GBP2024-12-31
850 GBP2023-12-31
Prepayments/Accrued Income
Current
31,993 GBP2024-12-31
30,114 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
270,747 GBP2024-12-31
177,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,292 GBP2024-12-31
4,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,886 GBP2024-12-31
54,662 GBP2023-12-31
Corporation Tax Payable
Current
2,836 GBP2024-12-31
885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,786 GBP2024-12-31
31,386 GBP2023-12-31
Other Creditors
Current
11,370 GBP2024-12-31
250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
202,007 GBP2024-12-31
169,700 GBP2023-12-31
Accrued Liabilities
Current
21,381 GBP2024-12-31
8,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,867 GBP2024-12-31
6,160 GBP2023-12-31
Between one and five year, hire purchase agreements
1,867 GBP2024-12-31
6,160 GBP2023-12-31
hire purchase agreements
6,159 GBP2024-12-31
10,198 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,952 GBP2024-12-31
19,410 GBP2023-12-31
Between one and five year
138,019 GBP2024-12-31
7,421 GBP2023-12-31
More than five year
140,400 GBP2024-12-31
All periods
326,371 GBP2024-12-31
26,831 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,224 GBP2024-01-01 ~ 2024-12-31