Turnover/Revenue
14,687,234 GBP2024-01-01 ~ 2024-12-31
13,405,008 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,157,566 GBP2024-01-01 ~ 2024-12-31
-1,671,863 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,529,668 GBP2024-01-01 ~ 2024-12-31
11,733,145 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,446,427 GBP2024-01-01 ~ 2024-12-31
-7,914,754 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,167 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,477 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,115,931 GBP2024-01-01 ~ 2024-12-31
3,818,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,107,588 GBP2024-01-01 ~ 2024-12-31
2,935,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
357,828 GBP2024-12-31
308,467 GBP2023-12-31
Total Inventories
9,240 GBP2024-12-31
9,240 GBP2023-12-31
Debtors
Current
3,181,897 GBP2024-12-31
3,396,014 GBP2023-12-31
Cash at bank and in hand
3,432,663 GBP2024-12-31
3,552,089 GBP2023-12-31
Current Assets
6,623,800 GBP2024-12-31
6,957,343 GBP2023-12-31
Net Current Assets/Liabilities
1,190,522 GBP2024-12-31
1,178,838 GBP2023-12-31
Total Assets Less Current Liabilities
1,548,350 GBP2024-12-31
1,487,305 GBP2023-12-31
Net Assets/Liabilities
1,484,721 GBP2024-12-31
1,441,686 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,483,221 GBP2024-12-31
1,440,186 GBP2023-12-31
1,472,282 GBP2022-12-31
Equity
1,484,721 GBP2024-12-31
1,441,686 GBP2023-12-31
1,473,782 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,107,588 GBP2024-01-01 ~ 2024-12-31
2,935,098 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,243,035 GBP2024-01-01 ~ 2024-12-31
1,113,086 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,243,035 GBP2024-01-01 ~ 2024-12-31
1,113,086 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-01-01 ~ 2024-12-31
-1,145,182 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,200,000 GBP2024-01-01 ~ 2024-12-31
-1,145,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
115,481 GBP2024-01-01 ~ 2024-12-31
89,102 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,609,994 GBP2024-01-01 ~ 2024-12-31
5,332,376 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
645,115 GBP2024-01-01 ~ 2024-12-31
635,961 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,703,652 GBP2024-01-01 ~ 2024-12-31
6,330,731 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Director Remuneration
569,989 GBP2024-01-01 ~ 2024-12-31
415,994 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,010 GBP2024-01-01 ~ 2024-12-31
13,360 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,028,983 GBP2024-01-01 ~ 2024-12-31
954,598 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Intangible Assets - Gross Cost
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,094,335 GBP2024-12-31
1,929,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,166,387 GBP2024-12-31
2,001,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,736,507 GBP2024-12-31
1,621,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,559 GBP2024-12-31
1,693,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
115,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
357,828 GBP2024-12-31
308,467 GBP2023-12-31
Value of work in progress
9,240 GBP2024-12-31
9,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,813,192 GBP2024-12-31
Amounts falling due within one year, Current
3,077,250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,890 GBP2024-12-31
Amounts falling due within one year, Current
127,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,181,897 GBP2024-12-31
Amounts falling due within one year, Current
3,396,014 GBP2023-12-31
Cash and Cash Equivalents
3,432,663 GBP2024-12-31
3,552,089 GBP2023-12-31
Trade Creditors/Trade Payables
306,732 GBP2024-12-31
209,069 GBP2023-12-31
Amounts Owed to Related Parties
1,430,839 GBP2024-12-31
1,501,798 GBP2023-12-31
Taxation/Social Security Payable
802,800 GBP2024-12-31
893,220 GBP2023-12-31
Other Creditors
2,348,566 GBP2024-12-31
2,756,887 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,629 GBP2024-12-31
45,619 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
520,334 GBP2024-12-31
491,926 GBP2023-12-31
Minimum gross finance lease payments owing
2,238,643 GBP2024-12-31
3,378,355 GBP2023-12-31
Dividend per share (interim)
8002024-01-01 ~ 2024-12-31
7632023-01-01 ~ 2023-12-31