Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Turnover/Revenue
9,090,176 GBP2024-01-01 ~ 2024-12-31
3,205,761 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,422,633 GBP2024-01-01 ~ 2024-12-31
-2,332,856 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,667,543 GBP2024-01-01 ~ 2024-12-31
872,905 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,922,565 GBP2024-01-01 ~ 2024-12-31
-970,108 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,136,923 GBP2024-01-01 ~ 2024-12-31
64,494 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
83,415 GBP2024-01-01 ~ 2024-12-31
264,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-158,172 GBP2024-01-01 ~ 2024-12-31
245,571 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-157,651 GBP2024-01-01 ~ 2024-12-31
156,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,441 GBP2024-12-31
23,734 GBP2023-12-31
Fixed Assets - Investments
17,662 GBP2024-12-31
2,517,662 GBP2023-12-31
Fixed Assets
32,103 GBP2024-12-31
2,541,396 GBP2023-12-31
Debtors
Non-current
3,584,659 GBP2024-12-31
6,754,980 GBP2023-12-31
Current
11,044,007 GBP2024-12-31
10,051,663 GBP2023-12-31
Current assets - Investments
1,161,240 GBP2024-12-31
161,240 GBP2023-12-31
Cash at bank and in hand
5,974,808 GBP2024-12-31
13,151,839 GBP2023-12-31
Current Assets
21,774,714 GBP2024-12-31
30,129,722 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,832,086 GBP2024-12-31
Net Current Assets/Liabilities
11,942,628 GBP2024-12-31
10,045,019 GBP2023-12-31
Total Assets Less Current Liabilities
11,974,731 GBP2024-12-31
12,586,415 GBP2023-12-31
Net Assets/Liabilities
11,974,731 GBP2024-12-31
12,586,415 GBP2023-12-31
Equity
Called up share capital
10,150,000 GBP2024-12-31
10,150,000 GBP2023-12-31
10,150,000 GBP2023-01-01
Capital redemption reserve
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,674,731 GBP2024-12-31
2,286,415 GBP2023-12-31
2,642,016 GBP2023-01-01
Equity
11,974,731 GBP2024-12-31
12,586,415 GBP2023-12-31
12,942,016 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-157,651 GBP2024-01-01 ~ 2024-12-31
156,399 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-157,651 GBP2024-01-01 ~ 2024-12-31
156,399 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-157,651 GBP2024-01-01 ~ 2024-12-31
156,399 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-454,033 GBP2024-01-01 ~ 2024-12-31
-512,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-454,033 GBP2024-01-01 ~ 2024-12-31
-512,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-454,033 GBP2024-01-01 ~ 2024-12-31
-512,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-454,033 GBP2024-01-01 ~ 2024-12-31
-512,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,237 GBP2024-01-01 ~ 2024-12-31
24,413 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
5,974,808 GBP2024-12-31
13,151,839 GBP2023-12-31
12,154,684 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,763,453 GBP2024-01-01 ~ 2024-12-31
1,701,064 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
210,074 GBP2024-01-01 ~ 2024-12-31
202,293 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,017,019 GBP2024-01-01 ~ 2024-12-31
1,942,446 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
391,611 GBP2024-01-01 ~ 2024-12-31
348,783 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-39,543 GBP2024-01-01 ~ 2024-12-31
57,536 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
454,033 GBP2024-01-01 ~ 2024-12-31
512,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846 GBP2024-12-31
1,846 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
90,953 GBP2024-12-31
90,953 GBP2023-12-31
Computers
212,626 GBP2024-12-31
209,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,425 GBP2024-12-31
317,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,846 GBP2023-12-31
Motor vehicles
9,688 GBP2023-12-31
Furniture and fittings
90,953 GBP2023-12-31
Computers
191,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,750 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
8,488 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,846 GBP2024-12-31
Motor vehicles
13,438 GBP2024-12-31
Furniture and fittings
90,953 GBP2024-12-31
Computers
199,747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,984 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,562 GBP2024-12-31
5,312 GBP2023-12-31
Computers
12,879 GBP2024-12-31
18,422 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Non-current
3,584,659 GBP2024-12-31
6,754,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,861,134 GBP2024-12-31
2,584,881 GBP2023-12-31
Other Debtors
Current
9,093,685 GBP2024-12-31
6,742,470 GBP2023-12-31
Prepayments/Accrued Income
Current
89,188 GBP2024-12-31
724,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
396,715 GBP2024-12-31
50,153 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
77,547 GBP2023-12-31
Other Creditors
Current
2,482,367 GBP2024-12-31
11,089,631 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,753,003 GBP2024-12-31
627,371 GBP2023-12-31
Creditors
Current
9,832,086 GBP2024-12-31
20,084,703 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1,000.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,740 GBP2024-12-31
181,740 GBP2023-12-31
Between one and five year
636,090 GBP2024-12-31
726,960 GBP2023-12-31
More than five year
84,148 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
817,830 GBP2024-12-31
992,848 GBP2023-12-31