Administrative Expenses
-2,558,904 GBP2024-01-01 ~ 2024-12-31
-2,782,160 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-287,487 GBP2024-01-01 ~ 2024-12-31
3,171 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
180,027 GBP2024-01-01 ~ 2024-12-31
-82,733 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
180,027 GBP2024-01-01 ~ 2024-12-31
-82,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,540 GBP2024-12-31
62,657 GBP2023-12-31
Investment Property
0 GBP2024-12-31
1,565,000 GBP2023-12-31
Fixed Assets
53,540 GBP2024-12-31
1,627,657 GBP2023-12-31
Debtors
5,478,190 GBP2024-12-31
4,221,307 GBP2023-12-31
Cash at bank and in hand
1,119,685 GBP2024-12-31
1,149,042 GBP2023-12-31
Current Assets
6,610,272 GBP2024-12-31
6,112,750 GBP2023-12-31
Net Current Assets/Liabilities
2,249,102 GBP2024-12-31
1,245,666 GBP2023-12-31
Total Assets Less Current Liabilities
2,302,642 GBP2024-12-31
2,873,323 GBP2023-12-31
Net Assets/Liabilities
2,302,642 GBP2024-12-31
2,315,296 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2022-12-31
Other miscellaneous reserve
0 GBP2024-12-31
668,389 GBP2023-12-31
Retained earnings (accumulated losses)
2,302,517 GBP2024-12-31
1,646,782 GBP2023-12-31
2,168,624 GBP2022-12-31
Equity
2,302,642 GBP2024-12-31
2,315,296 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
180,027 GBP2024-01-01 ~ 2024-12-31
-82,733 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,359 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-192,681 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
6,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
1,211,373 GBP2024-01-01 ~ 2024-12-31
1,262,344 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,622 GBP2024-01-01 ~ 2024-12-31
27,262 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,348,823 GBP2024-01-01 ~ 2024-12-31
1,413,917 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
107,917 GBP2024-01-01 ~ 2024-12-31
90,952 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-219,004 GBP2024-01-01 ~ 2024-12-31
85,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,316 GBP2024-12-31
22,316 GBP2023-12-31
Plant and equipment
11,100 GBP2024-12-31
27,100 GBP2023-12-31
Furniture and fittings
70,377 GBP2024-12-31
59,448 GBP2023-12-31
Motor vehicles
35,300 GBP2024-12-31
35,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,093 GBP2024-12-31
144,164 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,642 GBP2024-12-31
15,223 GBP2023-12-31
Plant and equipment
7,613 GBP2024-12-31
15,095 GBP2023-12-31
Furniture and fittings
40,269 GBP2024-12-31
33,728 GBP2023-12-31
Motor vehicles
21,029 GBP2024-12-31
17,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,553 GBP2024-12-31
81,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,541 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,674 GBP2024-12-31
7,093 GBP2023-12-31
Plant and equipment
3,487 GBP2024-12-31
12,005 GBP2023-12-31
Furniture and fittings
30,108 GBP2024-12-31
25,720 GBP2023-12-31
Motor vehicles
14,271 GBP2024-12-31
17,839 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
1,565,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,565,000 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
12,397 GBP2024-12-31
742,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,410,465 GBP2024-12-31
2,778,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,620 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
Current
1,408,224 GBP2024-12-31
999,720 GBP2023-12-31
Prepayments/Accrued Income
Current
532,061 GBP2024-12-31
114,294 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
99,820 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
328,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,489,913 GBP2024-12-31
2,581,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,828 GBP2024-12-31
449,790 GBP2023-12-31
Amounts owed to group undertakings
Current
453,195 GBP2024-12-31
508,076 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,087,577 GBP2024-12-31
1,008,954 GBP2023-12-31
Other Creditors
Current
4,069 GBP2024-12-31
90,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
492,588 GBP2024-12-31
226,928 GBP2023-12-31
Creditors
Current
4,361,170 GBP2024-12-31
4,867,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
392,488 GBP2023-12-31
Bank Borrowings
1,489,913 GBP2024-12-31
2,973,563 GBP2023-12-31
Total Borrowings
Current
1,489,913 GBP2024-12-31
2,581,075 GBP2023-12-31
Non-current
0 GBP2024-12-31
392,488 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
125 shares2024-12-31
125 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-31
Between two and five year
210,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2024-12-31