Average Number of Employees
272024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Turnover/Revenue
37,176,731 GBP2024-01-01 ~ 2024-12-31
39,040,028 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-33,043,185 GBP2024-01-01 ~ 2024-12-31
-34,898,411 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,133,546 GBP2024-01-01 ~ 2024-12-31
4,141,617 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,006,039 GBP2024-01-01 ~ 2024-12-31
-3,118,970 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,127,700 GBP2024-01-01 ~ 2024-12-31
1,023,498 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,107,869 GBP2024-01-01 ~ 2024-12-31
989,085 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
807,332 GBP2024-01-01 ~ 2024-12-31
741,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,474 GBP2024-12-31
40,955 GBP2023-12-31
Fixed Assets - Investments
201 GBP2023-12-31
Fixed Assets
29,474 GBP2024-12-31
41,156 GBP2023-12-31
Debtors
Current
5,400,421 GBP2024-12-31
4,671,271 GBP2023-12-31
Cash at bank and in hand
501,339 GBP2024-12-31
456,485 GBP2023-12-31
Current Assets
5,901,760 GBP2024-12-31
5,127,756 GBP2023-12-31
Net Current Assets/Liabilities
3,389,146 GBP2024-12-31
2,570,132 GBP2023-12-31
Total Assets Less Current Liabilities
3,418,620 GBP2024-12-31
2,611,288 GBP2023-12-31
Net Assets/Liabilities
3,418,620 GBP2024-12-31
2,611,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,418,520 GBP2024-12-31
2,611,188 GBP2023-12-31
1,869,199 GBP2023-01-01
Equity
3,418,620 GBP2024-12-31
2,611,288 GBP2023-12-31
1,869,299 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
807,332 GBP2024-01-01 ~ 2024-12-31
741,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,419 GBP2024-01-01 ~ 2024-12-31
14,303 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
501,333 GBP2024-12-31
456,479 GBP2023-12-31
848,169 GBP2023-01-01
Bank Overdrafts
-6 GBP2024-12-31
-5 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,495 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,837,035 GBP2024-01-01 ~ 2024-12-31
1,835,178 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
223,627 GBP2024-01-01 ~ 2024-12-31
219,166 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,102,337 GBP2024-01-01 ~ 2024-12-31
2,101,199 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
390,801 GBP2024-01-01 ~ 2024-12-31
335,992 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
276,967 GBP2024-01-01 ~ 2024-12-31
232,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,041 GBP2024-12-31
84,041 GBP2023-12-31
Office equipment
50,489 GBP2024-12-31
50,489 GBP2023-12-31
Computers
157,331 GBP2024-12-31
155,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,861 GBP2024-12-31
289,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,939 GBP2023-12-31
Office equipment
49,097 GBP2023-12-31
Computers
149,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,634 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
832 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,573 GBP2024-12-31
Office equipment
49,929 GBP2024-12-31
Computers
152,885 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,387 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,468 GBP2024-12-31
34,102 GBP2023-12-31
Office equipment
560 GBP2024-12-31
1,392 GBP2023-12-31
Computers
4,446 GBP2024-12-31
5,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,784,413 GBP2024-12-31
4,478,065 GBP2023-12-31
Other Debtors
Current
523,348 GBP2024-12-31
85,807 GBP2023-12-31
Prepayments/Accrued Income
Current
92,660 GBP2024-12-31
107,399 GBP2023-12-31
Bank Overdrafts
Current
6 GBP2024-12-31
5 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,441 GBP2024-12-31
40,549 GBP2023-12-31
Corporation Tax Payable
Current
311,644 GBP2024-12-31
248,550 GBP2023-12-31
Taxation/Social Security Payable
Current
588,560 GBP2024-12-31
478,245 GBP2023-12-31
Other Creditors
Current
1,201,188 GBP2024-12-31
1,302,578 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
341,775 GBP2024-12-31
487,697 GBP2023-12-31
Creditors
Current
2,512,614 GBP2024-12-31
2,557,624 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,960 shares2024-12-31
9,960 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Between one and five year
128,000 GBP2024-12-31
256,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,000 GBP2024-12-31
384,000 GBP2023-12-31