Administrative Expenses
-2,518,530 GBP2024-01-01 ~ 2024-12-31
-2,073,181 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,743 GBP2024-01-01 ~ 2024-12-31
8,011 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
806,958 GBP2024-01-01 ~ 2024-12-31
741,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
616,456 GBP2024-01-01 ~ 2024-12-31
589,038 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,669,918 GBP2024-12-31
1,340,315 GBP2023-12-31
910,165 GBP2022-12-31
Dividends Paid
-286,853 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-158,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,626 GBP2024-12-31
13,524 GBP2023-12-31
Property, Plant & Equipment
148,227 GBP2024-12-31
159,659 GBP2023-12-31
Fixed Assets
158,853 GBP2024-12-31
173,183 GBP2023-12-31
Debtors
4,540,254 GBP2024-12-31
5,094,805 GBP2023-12-31
Cash at bank and in hand
1,940,401 GBP2024-12-31
710,765 GBP2023-12-31
Current Assets
6,633,702 GBP2024-12-31
6,109,963 GBP2023-12-31
Net Current Assets/Liabilities
2,210,397 GBP2024-12-31
1,676,258 GBP2023-12-31
Total Assets Less Current Liabilities
2,369,250 GBP2024-12-31
1,849,441 GBP2023-12-31
Net Assets/Liabilities
1,670,918 GBP2024-12-31
1,341,315 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,670,918 GBP2024-12-31
1,341,315 GBP2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
3,164,457 GBP2024-01-01 ~ 2024-12-31
2,430,298 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,877 GBP2024-01-01 ~ 2024-12-31
63,226 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,610,485 GBP2024-01-01 ~ 2024-12-31
2,706,532 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
174,710 GBP2024-01-01 ~ 2024-12-31
382,561 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,861 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,010 GBP2023-12-31
Intangible Assets - Gross Cost
30,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,010 GBP2024-12-31
16,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,874 GBP2024-12-31
16,976 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,898 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
10,626 GBP2024-12-31
13,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,260 GBP2024-12-31
51,925 GBP2023-12-31
Computers
300,827 GBP2024-12-31
257,307 GBP2023-12-31
Motor vehicles
172,395 GBP2024-12-31
172,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,482 GBP2024-12-31
481,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,253 GBP2024-12-31
26,133 GBP2023-12-31
Computers
241,204 GBP2024-12-31
222,738 GBP2023-12-31
Motor vehicles
106,798 GBP2024-12-31
73,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,255 GBP2024-12-31
321,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,120 GBP2024-01-01 ~ 2024-12-31
Computers
18,466 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,007 GBP2024-12-31
25,792 GBP2023-12-31
Computers
59,623 GBP2024-12-31
34,569 GBP2023-12-31
Motor vehicles
65,597 GBP2024-12-31
99,298 GBP2023-12-31
Finished Goods/Goods for Resale
153,047 GBP2024-12-31
304,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,758,268 GBP2024-12-31
2,762,419 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,398 GBP2024-12-31
19,666 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,278,775 GBP2024-12-31
1,114,386 GBP2023-12-31
Other Debtors
Current
2,365 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,492,448 GBP2024-12-31
1,198,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Remaining Borrowings
Current
246,421 GBP2024-12-31
91,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
456,355 GBP2024-12-31
1,349,862 GBP2023-12-31
Corporation Tax Payable
Current
205,278 GBP2024-12-31
232,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
605,168 GBP2024-12-31
557,742 GBP2023-12-31
Other Creditors
Current
58,215 GBP2024-12-31
30,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,801,868 GBP2024-12-31
2,121,423 GBP2023-12-31
Creditors
Current
4,423,305 GBP2024-12-31
4,433,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-12-31
70,834 GBP2023-12-31
Other Remaining Borrowings
Non-current
655,716 GBP2024-12-31
408,649 GBP2023-12-31
Creditors
Non-current
676,550 GBP2024-12-31
479,483 GBP2023-12-31
Bank Borrowings
70,834 GBP2024-12-31
120,834 GBP2023-12-31
Total Borrowings
972,971 GBP2024-12-31
620,834 GBP2023-12-31
Current
296,421 GBP2024-12-31
141,351 GBP2023-12-31
Non-current
676,550 GBP2024-12-31
479,483 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
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31