Administrative Expenses
-1,400,310 GBP2024-01-01 ~ 2024-12-31
-600,540 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,221,755 GBP2024-01-01 ~ 2024-12-31
716,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,354,120 GBP2024-01-01 ~ 2024-12-31
10,808,519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,771,372 GBP2024-01-01 ~ 2024-12-31
8,268,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,705 GBP2024-12-31
54,942 GBP2023-12-31
Fixed Assets - Investments
2,157,972 GBP2024-12-31
1,907,025 GBP2023-12-31
Fixed Assets
2,218,677 GBP2024-12-31
1,961,967 GBP2023-12-31
Debtors
21,721,353 GBP2024-12-31
20,708,040 GBP2023-12-31
Cash at bank and in hand
49,141 GBP2024-12-31
183,207 GBP2023-12-31
Current Assets
23,006,514 GBP2024-12-31
21,804,358 GBP2023-12-31
Net Current Assets/Liabilities
18,342,312 GBP2024-12-31
17,346,756 GBP2023-12-31
Total Assets Less Current Liabilities
20,560,989 GBP2024-12-31
19,308,723 GBP2023-12-31
Net Assets/Liabilities
20,549,049 GBP2024-12-31
19,297,677 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
20,539,049 GBP2024-12-31
19,287,677 GBP2023-12-31
12,119,421 GBP2022-12-31
Equity
20,549,049 GBP2024-12-31
19,297,677 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,771,372 GBP2024-01-01 ~ 2024-12-31
8,268,256 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,520,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
24,990 GBP2024-01-01 ~ 2024-12-31
23,215 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Director Remuneration
91,146 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
894 GBP2024-01-01 ~ 2024-12-31
-631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
237,230 GBP2024-12-31
211,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,525 GBP2024-12-31
156,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
60,705 GBP2024-12-31
54,942 GBP2023-12-31
Other Investments Other Than Loans
2,157,972 GBP2024-12-31
1,907,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,982,556 GBP2024-12-31
3,878,412 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,738,797 GBP2024-12-31
16,829,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,721,353 GBP2024-12-31
Amounts falling due within one year, Current
20,708,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,754,998 GBP2024-12-31
2,684,854 GBP2023-12-31
Corporation Tax Payable
Current
1,242,595 GBP2024-12-31
1,578,472 GBP2023-12-31
Other Creditors
Current
666,609 GBP2024-12-31
194,276 GBP2023-12-31
Creditors
Current
4,664,202 GBP2024-12-31
4,457,602 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
10,000 shares2024-12-31
10,000 shares2023-12-31