Administrative Expenses
-1,383,156 GBP2024-01-01 ~ 2024-12-31
-1,233,281 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,752 GBP2024-01-01 ~ 2024-12-31
1,415 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
958,148 GBP2024-01-01 ~ 2024-12-31
741,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
707,085 GBP2024-01-01 ~ 2024-12-31
565,515 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,561,538 GBP2024-12-31
2,354,453 GBP2023-12-31
2,114,970 GBP2022-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-326,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
273,295 GBP2024-12-31
288,805 GBP2023-12-31
Debtors
3,835,754 GBP2024-12-31
2,695,816 GBP2023-12-31
Cash at bank and in hand
44,332 GBP2024-12-31
74,139 GBP2023-12-31
Current Assets
3,880,086 GBP2024-12-31
2,769,955 GBP2023-12-31
Net Current Assets/Liabilities
2,433,759 GBP2024-12-31
2,229,003 GBP2023-12-31
Total Assets Less Current Liabilities
2,707,054 GBP2024-12-31
2,517,808 GBP2023-12-31
Net Assets/Liabilities
2,561,634 GBP2024-12-31
2,354,549 GBP2023-12-31
Equity
Called up share capital
48 GBP2024-12-31
48 GBP2023-12-31
Capital redemption reserve
48 GBP2024-12-31
48 GBP2023-12-31
Equity
2,561,634 GBP2024-12-31
2,354,549 GBP2023-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
2,757,037 GBP2024-01-01 ~ 2024-12-31
3,164,026 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,088 GBP2024-01-01 ~ 2024-12-31
172,495 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,102,918 GBP2024-01-01 ~ 2024-12-31
3,637,384 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
19,000 GBP2024-01-01 ~ 2024-12-31
12,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-3,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,620 GBP2024-12-31
253,428 GBP2023-12-31
Furniture and fittings
78,729 GBP2024-12-31
62,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
529,349 GBP2024-12-31
511,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,736 GBP2024-12-31
39,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,054 GBP2024-12-31
222,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
256,302 GBP2024-12-31
Furniture and fittings
16,993 GBP2024-12-31
23,196 GBP2023-12-31
Land and buildings, Owned/Freehold
253,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,985,012 GBP2024-12-31
1,623,027 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,288,134 GBP2024-12-31
972,134 GBP2023-12-31
Other Debtors
Current
46,664 GBP2024-12-31
61,397 GBP2023-12-31
Prepayments/Accrued Income
Current
6,528 GBP2024-12-31
5,842 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,416 GBP2024-12-31
7,416 GBP2023-12-31
Other Debtors
Non-current
502,000 GBP2024-12-31
26,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,906 GBP2024-12-31
31,906 GBP2023-12-31
Other Remaining Borrowings
Current
785,761 GBP2024-12-31
73,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2 GBP2023-12-31
Corporation Tax Payable
Current
251,293 GBP2024-12-31
179,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,737 GBP2024-12-31
88,908 GBP2023-12-31
Other Creditors
Current
96,230 GBP2024-12-31
2,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,400 GBP2024-12-31
164,071 GBP2023-12-31
Creditors
Current
1,446,327 GBP2024-12-31
540,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
145,420 GBP2024-12-31
163,259 GBP2023-12-31
Bank Borrowings
177,326 GBP2024-12-31
195,165 GBP2023-12-31
Total Borrowings
963,087 GBP2024-12-31
268,289 GBP2023-12-31
Current
817,667 GBP2024-12-31
105,030 GBP2023-12-31
Non-current
145,420 GBP2024-12-31
163,259 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
48 shares2024-12-31
48 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,048 GBP2024-12-31
Between two and five year
136,936 GBP2024-12-31
More than five year
5,301 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,285 GBP2024-12-31