Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,327,067 GBP2024-01-01 ~ 2024-12-31
15,581,546 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,532,697 GBP2024-01-01 ~ 2024-12-31
12,041,356 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,794,370 GBP2024-01-01 ~ 2024-12-31
3,540,190 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,051,103 GBP2024-01-01 ~ 2024-12-31
1,742,876 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,743,267 GBP2024-01-01 ~ 2024-12-31
1,797,314 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,185 GBP2024-01-01 ~ 2024-12-31
57,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,786,452 GBP2024-01-01 ~ 2024-12-31
1,854,963 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
456,110 GBP2024-01-01 ~ 2024-12-31
443,415 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,330,342 GBP2024-01-01 ~ 2024-12-31
1,411,548 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,366,260 GBP2024-12-31
1,435,918 GBP2023-12-31
5,274,370 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2024-01-01 ~ 2024-12-31
-5,250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,073 GBP2024-12-31
59,986 GBP2023-12-31
Debtors
3,903,379 GBP2024-12-31
2,685,129 GBP2023-12-31
Cash at bank and in hand
1,366,272 GBP2024-12-31
1,533,227 GBP2023-12-31
Current Assets
5,269,651 GBP2024-12-31
4,218,356 GBP2023-12-31
Creditors
Current
3,693,378 GBP2024-12-31
2,583,279 GBP2023-12-31
Net Current Assets/Liabilities
1,576,273 GBP2024-12-31
1,635,077 GBP2023-12-31
Total Assets Less Current Liabilities
1,623,346 GBP2024-12-31
1,695,063 GBP2023-12-31
Net Assets/Liabilities
1,616,162 GBP2024-12-31
1,685,820 GBP2023-12-31
Equity
Called up share capital
249,902 GBP2024-12-31
249,902 GBP2023-12-31
Equity
1,616,162 GBP2024-12-31
1,685,820 GBP2023-12-31
Wages/Salaries
1,696,258 GBP2024-01-01 ~ 2024-12-31
1,526,089 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
151,123 GBP2024-01-01 ~ 2024-12-31
132,004 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,240 GBP2024-01-01 ~ 2024-12-31
36,803 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,886,621 GBP2024-01-01 ~ 2024-12-31
1,694,896 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,522 GBP2024-01-01 ~ 2024-12-31
19,977 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,372 GBP2024-01-01 ~ 2024-12-31
18,572 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
458,169 GBP2024-01-01 ~ 2024-12-31
436,335 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
446,613 GBP2024-01-01 ~ 2024-12-31
436,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,543 GBP2024-12-31
176,693 GBP2023-12-31
Furniture and fittings
40,615 GBP2024-12-31
40,615 GBP2023-12-31
Computers
51,111 GBP2024-12-31
46,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,269 GBP2024-12-31
263,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,938 GBP2024-12-31
151,094 GBP2023-12-31
Furniture and fittings
29,823 GBP2024-12-31
22,756 GBP2023-12-31
Computers
37,435 GBP2024-12-31
29,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,196 GBP2024-12-31
203,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,067 GBP2024-01-01 ~ 2024-12-31
Computers
7,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,605 GBP2024-12-31
25,599 GBP2023-12-31
Furniture and fittings
10,792 GBP2024-12-31
17,859 GBP2023-12-31
Computers
13,676 GBP2024-12-31
16,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,708,966 GBP2024-12-31
1,405,896 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
259,306 GBP2024-12-31
311,090 GBP2023-12-31
Prepayments/Accrued Income
Current
19,154 GBP2024-12-31
12,021 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,903,379 GBP2024-12-31
2,685,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,599,208 GBP2024-12-31
1,772,279 GBP2023-12-31
Corporation Tax Payable
Current
273,798 GBP2024-12-31
166,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,215 GBP2024-12-31
39,586 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,359 GBP2024-12-31
110,527 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,120 GBP2023-12-31
More than five year
30,700 GBP2023-12-31
All periods
31,820 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,184 GBP2024-12-31
9,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249,902 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,330,342 GBP2024-01-01 ~ 2024-12-31