Average Number of Employees
582024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Turnover/Revenue
14,442,802 GBP2024-01-01 ~ 2024-12-31
14,486,170 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,524,601 GBP2024-01-01 ~ 2024-12-31
-12,194,760 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,918,201 GBP2024-01-01 ~ 2024-12-31
2,291,410 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,602,368 GBP2024-01-01 ~ 2024-12-31
-1,990,882 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
328,696 GBP2024-01-01 ~ 2024-12-31
313,391 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,814 GBP2024-01-01 ~ 2024-12-31
7,992 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
321,933 GBP2024-01-01 ~ 2024-12-31
287,183 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
240,210 GBP2024-01-01 ~ 2024-12-31
217,883 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
240,210 GBP2024-01-01 ~ 2024-12-31
127,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,202 GBP2024-12-31
68,545 GBP2023-12-31
Debtors
Current
2,651,719 GBP2024-12-31
3,338,863 GBP2023-12-31
Cash at bank and in hand
298,958 GBP2024-12-31
367,619 GBP2023-12-31
Current Assets
2,950,677 GBP2024-12-31
3,706,482 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,668,820 GBP2023-12-31
Net Current Assets/Liabilities
1,061,733 GBP2024-12-31
1,037,662 GBP2023-12-31
Total Assets Less Current Liabilities
1,139,935 GBP2024-12-31
1,106,207 GBP2023-12-31
Net Assets/Liabilities
1,058,311 GBP2024-12-31
818,101 GBP2023-12-31
Equity
Called up share capital
7,882 GBP2024-12-31
7,882 GBP2023-12-31
7,882 GBP2023-01-01
Share premium
3,335 GBP2024-12-31
3,335 GBP2023-12-31
3,335 GBP2023-01-01
Retained earnings (accumulated losses)
1,047,094 GBP2024-12-31
806,884 GBP2023-12-31
623,270 GBP2023-01-01
Equity
1,058,311 GBP2024-12-31
818,101 GBP2023-12-31
724,862 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
240,210 GBP2024-01-01 ~ 2024-12-31
217,883 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
90,375 GBP2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
338,383 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-154,769 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-154,769 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-154,769 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-154,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,708,984 GBP2024-01-01 ~ 2024-12-31
2,552,578 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
259,684 GBP2024-01-01 ~ 2024-12-31
241,418 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,047,355 GBP2024-01-01 ~ 2024-12-31
2,908,631 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
269,856 GBP2024-01-01 ~ 2024-12-31
108,890 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,836 GBP2024-01-01 ~ 2024-12-31
-7,984 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
80,483 GBP2024-01-01 ~ 2024-12-31
67,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,059 GBP2024-12-31
195,059 GBP2023-12-31
Computers
79,032 GBP2024-12-31
86,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,905 GBP2024-12-31
281,217 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-13,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
133,221 GBP2023-12-31
Computers
79,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,638 GBP2024-12-31
Computers
70,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,703 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,421 GBP2024-12-31
61,838 GBP2023-12-31
Computers
8,583 GBP2024-12-31
6,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,116,055 GBP2024-12-31
1,497,221 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
572,495 GBP2024-12-31
885,846 GBP2023-12-31
Other Debtors
Current
268,342 GBP2024-12-31
304,000 GBP2023-12-31
Prepayments/Accrued Income
Current
147,235 GBP2024-12-31
133,391 GBP2023-12-31
Bank Borrowings
Current
35,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
679,929 GBP2024-12-31
1,108,121 GBP2023-12-31
Corporation Tax Payable
Current
156,694 GBP2024-12-31
121,473 GBP2023-12-31
Taxation/Social Security Payable
Current
146,871 GBP2024-12-31
141,596 GBP2023-12-31
Other Creditors
Current
20,362 GBP2024-12-31
21,577 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
372,027 GBP2024-12-31
221,246 GBP2023-12-31
Creditors
Current
1,888,944 GBP2024-12-31
2,668,820 GBP2023-12-31
Bank Borrowings
Non-current
218,220 GBP2023-12-31
Current, Amounts falling due within one year
35,368 GBP2023-12-31
Non-current, Between one and two years
35,376 GBP2023-12-31
Between two and five year, Non-current
182,844 GBP2023-12-31
Total Borrowings
253,588 GBP2023-12-31
Net Deferred Tax Liability/Asset
14,460 GBP2024-12-31
16,296 GBP2023-12-31
54,405 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,836 GBP2024-01-01 ~ 2024-12-31
-7,984 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,551 GBP2024-12-31
16,296 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,882 shares2024-12-31
7,882 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,347 GBP2024-12-31
150,301 GBP2023-12-31
Between one and five year
382,516 GBP2024-12-31
161,274 GBP2023-12-31
More than five year
216,000 GBP2024-12-31
561 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
768,863 GBP2024-12-31
312,136 GBP2023-12-31