Turnover/Revenue
5,999,846 GBP2024-01-01 ~ 2024-12-31
5,740,716 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
434,600 GBP2024-01-01 ~ 2024-12-31
330,378 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,565,246 GBP2024-01-01 ~ 2024-12-31
5,410,338 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,717,655 GBP2024-01-01 ~ 2024-12-31
5,076,569 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-137,368 GBP2024-01-01 ~ 2024-12-31
375,449 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,229 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-140,597 GBP2024-01-01 ~ 2024-12-31
375,449 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,718 GBP2024-01-01 ~ 2024-12-31
78,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-170,315 GBP2024-01-01 ~ 2024-12-31
296,795 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-170,315 GBP2024-01-01 ~ 2024-12-31
296,795 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
241,592 GBP2024-12-31
Property, Plant & Equipment
643,917 GBP2024-12-31
676,200 GBP2023-12-31
Fixed Assets
885,509 GBP2024-12-31
676,200 GBP2023-12-31
Debtors
10,167,346 GBP2024-12-31
9,725,728 GBP2023-12-31
Cash at bank and in hand
328,867 GBP2024-12-31
351,955 GBP2023-12-31
Current Assets
10,496,213 GBP2024-12-31
10,077,683 GBP2023-12-31
Creditors
Current
8,208,899 GBP2024-12-31
6,604,826 GBP2023-12-31
Net Current Assets/Liabilities
2,287,314 GBP2024-12-31
3,472,857 GBP2023-12-31
Total Assets Less Current Liabilities
3,172,823 GBP2024-12-31
4,149,057 GBP2023-12-31
Net Assets/Liabilities
3,154,145 GBP2024-12-31
4,124,460 GBP2023-12-31
Equity
Called up share capital
377 GBP2024-12-31
377 GBP2023-12-31
377 GBP2022-12-31
Share premium
62,529 GBP2024-12-31
62,529 GBP2023-12-31
62,529 GBP2022-12-31
Capital redemption reserve
458 GBP2024-12-31
458 GBP2023-12-31
458 GBP2022-12-31
Retained earnings (accumulated losses)
3,090,781 GBP2024-12-31
4,061,096 GBP2023-12-31
3,764,301 GBP2022-12-31
Equity
3,154,145 GBP2024-12-31
4,124,460 GBP2023-12-31
3,827,665 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-170,315 GBP2024-01-01 ~ 2024-12-31
296,795 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,867,274 GBP2024-01-01 ~ 2024-12-31
3,536,170 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
450,734 GBP2024-01-01 ~ 2024-12-31
439,887 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,767 GBP2024-01-01 ~ 2024-12-31
196,169 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,531,775 GBP2024-01-01 ~ 2024-12-31
4,172,226 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Director Remuneration
966,791 GBP2024-01-01 ~ 2024-12-31
651,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,439 GBP2024-01-01 ~ 2024-12-31
27,068 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,820 GBP2024-01-01 ~ 2024-12-31
17,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,760 GBP2024-01-01 ~ 2024-12-31
47,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
241,592 GBP2024-12-31
Intangible Assets
Development expenditure
241,592 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Plant and equipment
141,333 GBP2024-12-31
141,333 GBP2023-12-31
Furniture and fittings
227,332 GBP2024-12-31
376,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-152,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,333 GBP2024-12-31
141,333 GBP2023-12-31
Furniture and fittings
144,068 GBP2024-12-31
253,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-152,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Furniture and fittings
83,264 GBP2024-12-31
122,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,139 GBP2024-12-31
49,139 GBP2023-12-31
Computers
234,787 GBP2024-12-31
197,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,182,591 GBP2024-12-31
1,294,227 GBP2023-12-31
Property, Plant & Equipment - Disposals
-152,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,443 GBP2024-12-31
48,443 GBP2023-12-31
Computers
204,830 GBP2024-12-31
174,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,674 GBP2024-12-31
618,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
696 GBP2024-12-31
696 GBP2023-12-31
Computers
29,957 GBP2024-12-31
22,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
831,632 GBP2024-12-31
1,338,170 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,823,211 GBP2024-12-31
8,011,398 GBP2023-12-31
Other Debtors
Current
8,924 GBP2024-12-31
5,206 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,281 GBP2024-12-31
41,680 GBP2023-12-31
Prepayments
Current
122,380 GBP2024-12-31
161,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,167,346 GBP2024-12-31
9,725,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,664 GBP2024-12-31
112,709 GBP2023-12-31
Amounts owed to group undertakings
Current
5,655,847 GBP2024-12-31
4,086,829 GBP2023-12-31
Corporation Tax Payable
Current
33,869 GBP2024-12-31
48,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
428,891 GBP2024-12-31
377,750 GBP2023-12-31
Other Creditors
Current
137,866 GBP2024-12-31
36,205 GBP2023-12-31
Accrued Liabilities
Current
1,860,762 GBP2024-12-31
1,942,530 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,678 GBP2024-12-31
24,597 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-170,315 GBP2024-01-01 ~ 2024-12-31