Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
3,691,155 GBP2024-01-01 ~ 2024-12-31
4,689,095 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,691,155 GBP2024-01-01 ~ 2024-12-31
4,689,095 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,518,352 GBP2024-01-01 ~ 2024-12-31
-4,613,192 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
172,803 GBP2024-01-01 ~ 2024-12-31
75,903 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
298,092 GBP2024-01-01 ~ 2024-12-31
491,264 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-39 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
470,895 GBP2024-01-01 ~ 2024-12-31
567,128 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,082,622 GBP2024-12-31
1,453,962 GBP2023-12-31
1,719,459 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
341,650 GBP2024-01-01 ~ 2024-12-31
434,503 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-712,990 GBP2024-01-01 ~ 2024-12-31
-700,000 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
38,534,924 GBP2024-12-31
47,315,941 GBP2023-12-31
Cash at bank and in hand
15,368,785 GBP2024-12-31
17,589,782 GBP2023-12-31
Current Assets
53,903,709 GBP2024-12-31
64,905,723 GBP2023-12-31
Net Current Assets/Liabilities
1,582,622 GBP2024-12-31
1,953,962 GBP2023-12-31
Total Assets Less Current Liabilities
1,582,622 GBP2024-12-31
1,953,962 GBP2023-12-31
Net Assets/Liabilities
1,582,622 GBP2024-12-31
1,953,962 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Equity
1,582,622 GBP2024-12-31
1,953,962 GBP2023-12-31
Audit Fees/Expenses
50,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
117,724 GBP2024-01-01 ~ 2024-12-31
133,275 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
712,990 GBP2024-01-01 ~ 2024-12-31
700,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
37,731,000 GBP2024-12-31
45,999,581 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
779,888 GBP2024-12-31
1,034,897 GBP2023-12-31
Other Debtors
Current
77 GBP2024-12-31
103,065 GBP2023-12-31
Prepayments/Accrued Income
Current
23,959 GBP2024-12-31
178,398 GBP2023-12-31
Cash and Cash Equivalents
15,368,785 GBP2024-12-31
17,589,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,835,817 GBP2024-12-31
59,199,240 GBP2023-12-31
Amounts owed to group undertakings
Current
2,346,466 GBP2024-12-31
3,625,521 GBP2023-12-31
Corporation Tax Payable
Current
11,804 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
127,000 GBP2024-12-31
127,000 GBP2023-12-31
Creditors
Current
52,321,087 GBP2024-12-31
62,951,761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31