Turnover/Revenue
6,404,754 GBP2024-01-01 ~ 2024-12-31
5,778,621 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,100,686 GBP2024-01-01 ~ 2024-12-31
-1,314,093 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
775,978 GBP2024-01-01 ~ 2024-12-31
212,597 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-206,981 GBP2024-01-01 ~ 2024-12-31
-137,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
568,997 GBP2024-01-01 ~ 2024-12-31
75,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
437,401 GBP2024-01-01 ~ 2024-12-31
37,134 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
995 GBP2024-12-31
38,789 GBP2023-12-31
Property, Plant & Equipment
16,891 GBP2024-12-31
30,658 GBP2023-12-31
Fixed Assets
17,886 GBP2024-12-31
69,447 GBP2023-12-31
Debtors
10,634,809 GBP2024-12-31
9,481,508 GBP2023-12-31
Cash at bank and in hand
152,918 GBP2024-12-31
52,917 GBP2023-12-31
Current Assets
10,798,050 GBP2024-12-31
9,543,628 GBP2023-12-31
Net Current Assets/Liabilities
2,237,347 GBP2024-12-31
1,750,385 GBP2023-12-31
Total Assets Less Current Liabilities
2,255,233 GBP2024-12-31
1,819,832 GBP2023-12-31
Net Assets/Liabilities
2,230,233 GBP2024-12-31
1,792,832 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Capital redemption reserve
2,668 GBP2024-12-31
2,668 GBP2023-12-31
2,668 GBP2022-12-31
Retained earnings (accumulated losses)
1,227,565 GBP2024-12-31
790,164 GBP2023-12-31
753,030 GBP2022-12-31
Equity
2,230,233 GBP2024-12-31
1,792,832 GBP2023-12-31
1,755,698 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,401 GBP2024-01-01 ~ 2024-12-31
37,134 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
28,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,817 GBP2024-01-01 ~ 2024-12-31
18,638 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
1,297,027 GBP2024-01-01 ~ 2024-12-31
1,268,730 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
122,540 GBP2024-01-01 ~ 2024-12-31
120,397 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,616 GBP2024-01-01 ~ 2024-12-31
59,871 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,481,183 GBP2024-01-01 ~ 2024-12-31
1,448,998 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
79,226 GBP2024-01-01 ~ 2024-12-31
101,431 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,121 GBP2024-01-01 ~ 2024-12-31
-3,298 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
509,299 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
508,304 GBP2024-12-31
470,510 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,794 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
995 GBP2024-12-31
38,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,175 GBP2024-12-31
16,175 GBP2023-12-31
Computers
64,821 GBP2024-12-31
63,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,996 GBP2024-12-31
79,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,983 GBP2024-12-31
14,269 GBP2023-12-31
Computers
49,122 GBP2024-12-31
35,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,105 GBP2024-12-31
49,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-01-01 ~ 2024-12-31
Computers
14,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,192 GBP2024-12-31
1,906 GBP2023-12-31
Computers
15,699 GBP2024-12-31
28,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,860,666 GBP2024-12-31
7,908,655 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,195 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
517,661 GBP2024-12-31
1,304,795 GBP2023-12-31
Other Debtors
Current
567 GBP2024-12-31
567 GBP2023-12-31
Prepayments/Accrued Income
Current
235,720 GBP2024-12-31
267,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,997,727 GBP2024-12-31
2,393,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,088,744 GBP2024-12-31
3,147,921 GBP2023-12-31
Corporation Tax Payable
Current
88,668 GBP2024-12-31
41,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,071,400 GBP2024-12-31
1,754,247 GBP2023-12-31
Other Creditors
Current
1,748 GBP2024-12-31
36,218 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
312,416 GBP2024-12-31
419,639 GBP2023-12-31
Bank Overdrafts
2,997,727 GBP2024-12-31
2,393,873 GBP2023-12-31
Total Borrowings
Current
2,997,727 GBP2024-12-31
2,393,873 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,287 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,287 GBP2024-12-31