74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
244,487 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,470,675 GBP2024-12-31
2,483,879 GBP2023-12-31
Investment Property
601,148 GBP2024-12-31
601,148 GBP2023-12-31
Fixed Assets - Investments
97,478 GBP2024-12-31
397,478 GBP2023-12-31
Fixed Assets
3,413,788 GBP2024-12-31
3,482,505 GBP2023-12-31
Debtors
4,792,295 GBP2024-12-31
5,468,233 GBP2023-12-31
Cash at bank and in hand
7,244,057 GBP2024-12-31
5,765,900 GBP2023-12-31
Current Assets
12,296,688 GBP2024-12-31
11,797,669 GBP2023-12-31
Net Current Assets/Liabilities
8,117,313 GBP2024-12-31
8,354,689 GBP2023-12-31
Total Assets Less Current Liabilities
11,531,101 GBP2024-12-31
11,837,194 GBP2023-12-31
Creditors
Non-current
-21,053 GBP2024-12-31
-31,662 GBP2023-12-31
Net Assets/Liabilities
11,272,185 GBP2024-12-31
11,724,440 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,172,185 GBP2024-12-31
11,624,440 GBP2023-12-31
11,952,437 GBP2022-12-31
Equity
11,272,185 GBP2024-12-31
11,724,440 GBP2023-12-31
12,052,437 GBP2022-12-31
Profit/Loss
597,745 GBP2024-01-01 ~ 2024-12-31
1,247,003 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
5,765,900 GBP2024-12-31
Average Number of Employees
1252024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Wages/Salaries
5,547,807 GBP2024-01-01 ~ 2024-12-31
5,761,160 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,715 GBP2024-01-01 ~ 2024-12-31
147,514 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,366,421 GBP2024-01-01 ~ 2024-12-31
6,554,201 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
226,416 GBP2024-01-01 ~ 2024-12-31
408,018 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
282,100 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,411,009 GBP2023-12-31
Furniture and fittings
401,610 GBP2024-12-31
284,780 GBP2023-12-31
Computers
816,244 GBP2024-12-31
3,984,393 GBP2023-12-31
Motor vehicles
863,486 GBP2024-12-31
799,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,492,349 GBP2024-12-31
6,846,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-131,500 GBP2024-01-01 ~ 2024-12-31
Computers
-3,241,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-446,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,819,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,411,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,331 GBP2023-12-31
Furniture and fittings
108,998 GBP2024-12-31
179,113 GBP2023-12-31
Computers
633,509 GBP2024-12-31
3,688,328 GBP2023-12-31
Motor vehicles
248,616 GBP2024-12-31
477,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,674 GBP2024-12-31
4,362,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,328 GBP2024-01-01 ~ 2024-12-31
Computers
186,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
105,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-131,443 GBP2024-01-01 ~ 2024-12-31
Computers
-3,241,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-334,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,707,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,380,458 GBP2024-12-31
Furniture and fittings
292,612 GBP2024-12-31
105,667 GBP2023-12-31
Computers
182,735 GBP2024-12-31
296,065 GBP2023-12-31
Motor vehicles
614,870 GBP2024-12-31
322,785 GBP2023-12-31
Land and buildings, Owned/Freehold
1,392,678 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
97,478 GBP2024-12-31
397,478 GBP2023-12-31
Finished Goods/Goods for Resale
260,336 GBP2024-12-31
563,536 GBP2023-12-31
Trade Debtors/Trade Receivables
3,515,832 GBP2024-12-31
2,920,106 GBP2023-12-31
Prepayments/Accrued Income
Current
789,103 GBP2024-12-31
2,219,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,609 GBP2024-12-31
21,977 GBP2023-12-31
Corporation Tax Payable
Current
73,413 GBP2024-12-31
151,657 GBP2023-12-31
Other Taxation & Social Security Payable
599,039 GBP2024-12-31
456,242 GBP2023-12-31
Other Creditors
Current
277,380 GBP2024-12-31
114,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,053 GBP2024-12-31
31,662 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,609 GBP2024-12-31
21,977 GBP2023-12-31