Cost of Sales
-4,414,197 GBP2024-01-01 ~ 2024-12-31
-3,707,540 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,269,333 GBP2024-01-01 ~ 2024-12-31
-2,742,983 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,044 GBP2024-01-01 ~ 2024-12-31
129,308 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,771,920 GBP2024-01-01 ~ 2024-12-31
3,859,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,642,647 GBP2024-01-01 ~ 2024-12-31
2,969,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,131 GBP2024-12-31
45,339 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
24,331 GBP2024-12-31
45,539 GBP2023-12-31
Debtors
2,944,697 GBP2024-12-31
3,675,812 GBP2023-12-31
Cash at bank and in hand
3,507,617 GBP2024-12-31
1,579,736 GBP2023-12-31
Current Assets
6,452,314 GBP2024-12-31
5,255,548 GBP2023-12-31
Net Current Assets/Liabilities
4,198,971 GBP2024-12-31
3,035,116 GBP2023-12-31
Total Assets Less Current Liabilities
4,223,302 GBP2024-12-31
3,080,655 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Share premium
43,012 GBP2024-12-31
43,012 GBP2023-12-31
43,012 GBP2022-12-31
Retained earnings (accumulated losses)
3,780,290 GBP2024-12-31
2,637,643 GBP2023-12-31
4,647,595 GBP2022-12-31
Equity
4,223,302 GBP2024-12-31
3,080,655 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,642,647 GBP2024-01-01 ~ 2024-12-31
2,969,601 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,979,553 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
42,000 GBP2024-01-01 ~ 2024-12-31
24,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
729,223 GBP2024-12-31
719,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
705,092 GBP2024-12-31
674,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,131 GBP2024-12-31
45,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,322,889 GBP2024-12-31
3,029,919 GBP2023-12-31
Other Debtors
Amounts falling due within one year
621,808 GBP2024-12-31
645,893 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,944,697 GBP2024-12-31
3,675,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
433,782 GBP2024-12-31
508,752 GBP2023-12-31
Amounts owed to group undertakings
Current
210 GBP2024-12-31
200 GBP2023-12-31
Corporation Tax Payable
Current
258,097 GBP2024-12-31
499,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,891 GBP2024-12-31
72,189 GBP2023-12-31
Other Creditors
Current
1,472,363 GBP2024-12-31
1,139,443 GBP2023-12-31
Creditors
Current
2,253,343 GBP2024-12-31
2,220,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,940 GBP2024-12-31
485,400 GBP2023-12-31