Cost of Sales
-11,219,069 GBP2024-01-01 ~ 2024-12-31
-8,266,744 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,849,563 GBP2024-01-01 ~ 2024-12-31
-3,832,560 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,507 GBP2024-01-01 ~ 2024-12-31
45,557 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,940,174 GBP2024-01-01 ~ 2024-12-31
1,662,377 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,454,117 GBP2024-01-01 ~ 2024-12-31
1,271,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,994 GBP2024-12-31
73,995 GBP2023-12-31
Debtors
5,716,869 GBP2024-12-31
5,936,708 GBP2023-12-31
Cash at bank and in hand
3,579,176 GBP2024-12-31
3,477,747 GBP2023-12-31
Current Assets
9,296,045 GBP2024-12-31
9,414,455 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,381,222 GBP2024-12-31
Net Current Assets/Liabilities
1,914,823 GBP2024-12-31
2,041,585 GBP2023-12-31
Total Assets Less Current Liabilities
1,966,817 GBP2024-12-31
2,115,580 GBP2023-12-31
Net Assets/Liabilities
1,953,819 GBP2024-12-31
2,097,082 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,953,817 GBP2024-12-31
2,097,080 GBP2023-12-31
2,059,983 GBP2022-12-31
Equity
1,953,819 GBP2024-12-31
2,097,082 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,454,117 GBP2024-01-01 ~ 2024-12-31
1,271,397 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,234,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,597,380 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,400 GBP2024-01-01 ~ 2024-12-31
11,495 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
2,557,076 GBP2024-01-01 ~ 2024-12-31
2,581,690 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,415 GBP2024-01-01 ~ 2024-12-31
227,653 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,010,308 GBP2024-01-01 ~ 2024-12-31
3,078,916 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
205,000 GBP2024-01-01 ~ 2024-12-31
256,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,500 GBP2024-01-01 ~ 2024-12-31
-6,365 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,945 GBP2023-12-31
Intangible Assets - Gross Cost
153,945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
153,945 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,458 GBP2024-12-31
15,373 GBP2023-12-31
Computers
5,294 GBP2024-12-31
5,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,207 GBP2024-12-31
205,627 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,110 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,441 GBP2024-12-31
11,166 GBP2023-12-31
Computers
4,196 GBP2024-12-31
3,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,213 GBP2024-12-31
131,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,385 GBP2024-01-01 ~ 2024-12-31
Computers
851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,110 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,017 GBP2024-12-31
4,207 GBP2023-12-31
Computers
1,098 GBP2024-12-31
1,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,643,006 GBP2024-12-31
4,178,212 GBP2023-12-31
Other Debtors
Current
34,320 GBP2024-12-31
7,350 GBP2023-12-31
Prepayments/Accrued Income
Current
2,039,543 GBP2024-12-31
1,751,146 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,716,869 GBP2024-12-31
Amounts falling due within one year, Current
5,936,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,773 GBP2024-12-31
976,953 GBP2023-12-31
Amounts owed to group undertakings
Current
84,660 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
276,112 GBP2024-12-31
136,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
492,863 GBP2024-12-31
510,008 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,801,814 GBP2024-12-31
5,749,824 GBP2023-12-31
Creditors
Current
7,381,222 GBP2024-12-31
7,372,870 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,341 GBP2024-12-31
63,324 GBP2023-12-31
Between two and five year
371,190 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,531 GBP2024-12-31
63,324 GBP2023-12-31