Administrative Expenses
-1,481,882 GBP2024-01-01 ~ 2024-12-31
-1,567,326 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-50,720 GBP2024-01-01 ~ 2024-12-31
-64,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,019,849 GBP2024-01-01 ~ 2024-12-31
916,911 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
764,887 GBP2024-01-01 ~ 2024-12-31
701,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
200,037 GBP2024-12-31
214,440 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
200,237 GBP2024-12-31
214,640 GBP2023-12-31
Debtors
2,974,684 GBP2024-12-31
2,518,923 GBP2023-12-31
Cash at bank and in hand
97,301 GBP2024-12-31
485,400 GBP2023-12-31
Current Assets
7,405,307 GBP2024-12-31
7,645,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,922,857 GBP2023-12-31
Net Current Assets/Liabilities
4,729,049 GBP2024-12-31
4,722,576 GBP2023-12-31
Total Assets Less Current Liabilities
4,929,286 GBP2024-12-31
4,937,216 GBP2023-12-31
Net Assets/Liabilities
4,719,304 GBP2024-12-31
4,719,304 GBP2023-12-31
Equity
Called up share capital
65,000 GBP2024-12-31
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,654,304 GBP2024-12-31
4,654,304 GBP2023-12-31
4,654,308 GBP2022-12-31
Equity
4,719,304 GBP2024-12-31
4,719,304 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
764,887 GBP2024-01-01 ~ 2024-12-31
701,511 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-701,515 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-764,887 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
14,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Wages/Salaries
1,443,994 GBP2024-01-01 ~ 2024-12-31
1,665,556 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,004 GBP2024-01-01 ~ 2024-12-31
112,829 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,577 GBP2024-01-01 ~ 2024-12-31
-1,524 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,386,587 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,386,587 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,319 GBP2024-12-31
14,392 GBP2023-12-31
Furniture and fittings
987,536 GBP2024-12-31
983,886 GBP2023-12-31
Computers
109,427 GBP2024-12-31
109,427 GBP2023-12-31
Motor vehicles
38,625 GBP2024-12-31
38,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,228,907 GBP2024-12-31
1,146,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,012 GBP2024-12-31
13,784 GBP2023-12-31
Furniture and fittings
891,238 GBP2024-12-31
803,211 GBP2023-12-31
Computers
109,418 GBP2024-12-31
109,418 GBP2023-12-31
Motor vehicles
13,202 GBP2024-12-31
5,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,870 GBP2024-12-31
931,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
88,027 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,307 GBP2024-12-31
608 GBP2023-12-31
Furniture and fittings
96,298 GBP2024-12-31
180,675 GBP2023-12-31
Computers
9 GBP2024-12-31
9 GBP2023-12-31
Motor vehicles
25,423 GBP2024-12-31
33,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,909,600 GBP2024-12-31
2,434,724 GBP2023-12-31
Prepayments/Accrued Income
Current
65,084 GBP2024-12-31
84,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,974,684 GBP2024-12-31
Current, Amounts falling due within one year
2,518,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,200 GBP2024-12-31
84,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,162 GBP2024-12-31
501,751 GBP2023-12-31
Amounts owed to group undertakings
Current
804,407 GBP2024-12-31
725,265 GBP2023-12-31
Corporation Tax Payable
Current
173,272 GBP2024-12-31
119,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
867,384 GBP2024-12-31
639,596 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
18,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
544,833 GBP2024-12-31
834,144 GBP2023-12-31
Creditors
Current
2,676,258 GBP2024-12-31
2,922,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,500 GBP2024-12-31
164,700 GBP2023-12-31
Bank Borrowings
164,700 GBP2024-12-31
249,693 GBP2023-12-31
Total Borrowings
Current
73,200 GBP2024-12-31
84,993 GBP2023-12-31
Non-current
91,500 GBP2024-12-31
164,700 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2024-12-31
65,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,803 GBP2024-12-31
Between two and five year
42,383 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,186 GBP2024-12-31