Average Number of Employees
1132024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Turnover/Revenue
11,374,163 GBP2024-01-01 ~ 2024-12-31
11,853,067 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,019,373 GBP2024-01-01 ~ 2024-12-31
-6,343,632 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,354,790 GBP2024-01-01 ~ 2024-12-31
5,509,435 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,022,413 GBP2024-01-01 ~ 2024-12-31
-5,084,654 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
336,247 GBP2024-01-01 ~ 2024-12-31
429,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,282 GBP2024-01-01 ~ 2024-12-31
4,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
330,065 GBP2024-01-01 ~ 2024-12-31
413,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
708,574 GBP2024-01-01 ~ 2024-12-31
635,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
469,980 GBP2024-12-31
601,245 GBP2023-12-31
Debtors
Non-current
343,431 GBP2024-12-31
343,431 GBP2023-12-31
Current
5,577,350 GBP2024-12-31
5,640,972 GBP2023-12-31
Cash at bank and in hand
1,006,699 GBP2024-12-31
1,294,197 GBP2023-12-31
Current Assets
6,927,480 GBP2024-12-31
7,278,600 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,915,968 GBP2023-12-31
Net Current Assets/Liabilities
3,935,319 GBP2024-12-31
3,362,632 GBP2023-12-31
Total Assets Less Current Liabilities
4,405,299 GBP2024-12-31
3,963,877 GBP2023-12-31
Net Assets/Liabilities
4,099,509 GBP2024-12-31
3,576,771 GBP2023-12-31
Equity
Called up share capital
2,228 GBP2024-12-31
2,228 GBP2023-12-31
2,228 GBP2023-01-01
Share premium
2,404 GBP2024-12-31
2,404 GBP2023-12-31
2,404 GBP2023-01-01
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
-482,568 GBP2024-12-31
-381,568 GBP2023-12-31
-381,568 GBP2023-01-01
Retained earnings (accumulated losses)
4,577,345 GBP2024-12-31
3,953,607 GBP2023-12-31
3,318,013 GBP2023-01-01
Equity
4,099,509 GBP2024-12-31
3,576,771 GBP2023-12-31
2,941,177 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
708,574 GBP2024-01-01 ~ 2024-12-31
635,594 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,836 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-84,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
136,389 GBP2024-01-01 ~ 2024-12-31
136,488 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,006,699 GBP2024-12-31
1,294,197 GBP2023-12-31
608,341 GBP2023-01-01
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
15,575 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,977,678 GBP2024-01-01 ~ 2024-12-31
6,090,934 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
679,768 GBP2024-01-01 ~ 2024-12-31
699,774 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,871,695 GBP2024-01-01 ~ 2024-12-31
7,003,708 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
819,851 GBP2024-01-01 ~ 2024-12-31
900,370 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
62,712 GBP2024-01-01 ~ 2024-12-31
97,156 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
84,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
335,610 GBP2024-12-31
346,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
933,871 GBP2024-12-31
944,425 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-15,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
260,299 GBP2024-12-31
224,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,891 GBP2024-12-31
343,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
51,280 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
136,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
75,311 GBP2024-12-31
121,467 GBP2023-12-31
Other Debtors
Non-current
343,431 GBP2024-12-31
343,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,910,083 GBP2024-12-31
3,719,926 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
237,495 GBP2024-12-31
246,001 GBP2023-12-31
Prepayments/Accrued Income
Current
328,927 GBP2024-12-31
702,235 GBP2023-12-31
Bank Borrowings
Current
79,708 GBP2024-12-31
72,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
649,587 GBP2024-12-31
1,013,098 GBP2023-12-31
Taxation/Social Security Payable
Current
732,236 GBP2024-12-31
801,789 GBP2023-12-31
Other Creditors
Current
143,481 GBP2024-12-31
108,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
376,759 GBP2024-12-31
631,745 GBP2023-12-31
Creditors
Current
2,992,161 GBP2024-12-31
3,915,968 GBP2023-12-31
Bank Borrowings
Non-current
40,180 GBP2024-12-31
121,496 GBP2023-12-31
Creditors
Non-current
40,180 GBP2024-12-31
121,496 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
72,588 GBP2023-12-31
Non-current, Between one and two years
74,940 GBP2023-12-31
Non-current, Between two and five year
46,556 GBP2023-12-31
Total Borrowings
119,888 GBP2024-12-31
194,084 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,796 shares2024-12-31
222,796 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
736,986 GBP2024-12-31
734,433 GBP2023-12-31
Between one and five year
2,937,732 GBP2024-12-31
2,937,732 GBP2023-12-31
More than five year
1,734,368 GBP2024-12-31
2,468,801 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,409,086 GBP2024-12-31
6,140,966 GBP2023-12-31