Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,264,617 GBP2024-01-01 ~ 2024-12-31
5,375,981 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,052,269 GBP2024-01-01 ~ 2024-12-31
1,172,329 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,212,348 GBP2024-01-01 ~ 2024-12-31
4,203,652 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,024,093 GBP2024-01-01 ~ 2024-12-31
4,129,384 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
252,919 GBP2024-01-01 ~ 2024-12-31
74,268 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,720 GBP2024-01-01 ~ 2024-12-31
4,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
243,199 GBP2024-01-01 ~ 2024-12-31
70,124 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,880 GBP2024-01-01 ~ 2024-12-31
-25,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
187,319 GBP2024-01-01 ~ 2024-12-31
95,899 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
187,319 GBP2024-01-01 ~ 2024-12-31
95,899 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
171,531 GBP2024-12-31
158,687 GBP2023-12-31
Property, Plant & Equipment
78,080 GBP2024-12-31
128,290 GBP2023-12-31
Fixed Assets
249,611 GBP2024-12-31
286,977 GBP2023-12-31
Debtors
7,147,844 GBP2024-12-31
7,952,440 GBP2023-12-31
Cash at bank and in hand
428,948 GBP2024-12-31
230,770 GBP2023-12-31
Current Assets
7,576,792 GBP2024-12-31
8,183,210 GBP2023-12-31
Creditors
Current
6,968,776 GBP2024-12-31
7,742,907 GBP2023-12-31
Net Current Assets/Liabilities
608,016 GBP2024-12-31
440,303 GBP2023-12-31
Total Assets Less Current Liabilities
857,627 GBP2024-12-31
727,280 GBP2023-12-31
Creditors
Non-current
-41,918 GBP2023-12-31
Net Assets/Liabilities
822,681 GBP2024-12-31
635,362 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
747,681 GBP2024-12-31
560,362 GBP2023-12-31
1,464,463 GBP2022-12-31
Equity
822,681 GBP2024-12-31
635,362 GBP2023-12-31
1,539,463 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,319 GBP2024-01-01 ~ 2024-12-31
95,899 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,633,935 GBP2024-01-01 ~ 2024-12-31
2,599,535 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
265,880 GBP2024-01-01 ~ 2024-12-31
258,410 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,119 GBP2024-01-01 ~ 2024-12-31
158,597 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,115,934 GBP2024-01-01 ~ 2024-12-31
3,016,542 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Director Remuneration
326,813 GBP2024-01-01 ~ 2024-12-31
462,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,576 GBP2024-01-01 ~ 2024-12-31
67,190 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,589 GBP2024-01-01 ~ 2024-12-31
12,175 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
84,099 GBP2024-01-01 ~ 2024-12-31
-25,775 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
60,800 GBP2024-01-01 ~ 2024-12-31
16,479 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
211,466 GBP2024-12-31
158,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362,735 GBP2024-12-31
345,412 GBP2023-12-31
Motor vehicles
42,273 GBP2024-12-31
130,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,008 GBP2024-12-31
475,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-131,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321,787 GBP2024-12-31
293,517 GBP2023-12-31
Motor vehicles
5,141 GBP2024-12-31
53,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,928 GBP2024-12-31
347,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,270 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,948 GBP2024-12-31
51,895 GBP2023-12-31
Motor vehicles
37,132 GBP2024-12-31
76,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,352,752 GBP2024-12-31
4,621,356 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,859,117 GBP2024-12-31
2,472,034 GBP2023-12-31
Other Debtors
Current
304,987 GBP2024-12-31
586,871 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,568 GBP2023-12-31
Prepayments/Accrued Income
Current
418,418 GBP2024-12-31
100,047 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,147,844 GBP2024-12-31
Current, Amounts falling due within one year
7,952,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
689,057 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,840,931 GBP2024-12-31
3,374,555 GBP2023-12-31
Amounts owed to group undertakings
Current
540,023 GBP2024-12-31
1,436,547 GBP2023-12-31
Corporation Tax Payable
Current
84,099 GBP2024-12-31
Other Taxation & Social Security Payable
Current
218,127 GBP2024-12-31
270,244 GBP2023-12-31
Other Creditors
Current
1,840,182 GBP2024-12-31
1,442,283 GBP2023-12-31
Accrued Liabilities
Current
445,414 GBP2024-12-31
508,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,918 GBP2023-12-31
Between one and five year, hire purchase agreements
41,918 GBP2023-12-31
hire purchase agreements
63,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,244 GBP2024-12-31
190,298 GBP2023-12-31
Between one and five year
327,851 GBP2024-12-31
282,880 GBP2023-12-31
All periods
559,095 GBP2024-12-31
473,178 GBP2023-12-31
Bank Overdrafts
Secured
689,057 GBP2023-12-31
Total Borrowings
Secured
752,845 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,946 GBP2024-12-31
50,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-12-31
Class 2 ordinary share
37,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
187,319 GBP2024-01-01 ~ 2024-12-31