Average Number of Employees
3472024-01-01 ~ 2024-12-31
3872023-01-01 ~ 2023-12-31
Turnover/Revenue
31,402,764 GBP2024-01-01 ~ 2024-12-31
38,007,468 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,583,184 GBP2024-01-01 ~ 2024-12-31
-34,058,232 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,819,580 GBP2024-01-01 ~ 2024-12-31
3,949,236 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,592,901 GBP2024-01-01 ~ 2024-12-31
-3,061,834 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
226,679 GBP2024-01-01 ~ 2024-12-31
911,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
163,718 GBP2024-01-01 ~ 2024-12-31
672,510 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
163,718 GBP2024-01-01 ~ 2024-12-31
672,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,185 GBP2024-12-31
101,368 GBP2023-12-31
Fixed Assets
77,185 GBP2024-12-31
101,368 GBP2023-12-31
Debtors
Current
5,008,890 GBP2024-12-31
5,258,393 GBP2023-12-31
Current assets - Investments
450,367 GBP2024-12-31
360,019 GBP2023-12-31
Cash at bank and in hand
2,121,636 GBP2024-12-31
3,612,966 GBP2023-12-31
Current Assets
7,580,893 GBP2024-12-31
9,231,378 GBP2023-12-31
Net Current Assets/Liabilities
4,284,942 GBP2024-12-31
4,103,087 GBP2023-12-31
Total Assets Less Current Liabilities
4,362,127 GBP2024-12-31
4,204,455 GBP2023-12-31
Net Assets/Liabilities
4,342,831 GBP2024-12-31
4,179,113 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
4,342,731 GBP2024-12-31
4,179,013 GBP2023-12-31
3,506,503 GBP2023-01-01
Equity
4,342,831 GBP2024-12-31
4,179,113 GBP2023-12-31
3,506,603 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
163,718 GBP2024-01-01 ~ 2024-12-31
672,510 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,718 GBP2024-01-01 ~ 2024-12-31
672,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
34,103 GBP2024-01-01 ~ 2024-12-31
32,119 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,121,636 GBP2024-12-31
3,612,230 GBP2023-12-31
4,974,097 GBP2023-01-01
Bank Overdrafts
-736 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Wages/Salaries
28,389,033 GBP2024-01-01 ~ 2024-12-31
25,303,329 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
124,640 GBP2024-01-01 ~ 2024-12-31
125,771 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
28,762,076 GBP2024-01-01 ~ 2024-12-31
25,498,027 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,046 GBP2024-01-01 ~ 2024-12-31
16,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
226,679 GBP2024-01-01 ~ 2024-12-31
911,607 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
56,670 GBP2024-01-01 ~ 2024-12-31
203,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,513 GBP2024-12-31
160,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,328 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
77,185 GBP2024-12-31
101,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,264,890 GBP2024-12-31
1,155,417 GBP2023-12-31
Other Debtors
Current
44,764 GBP2024-12-31
16,392 GBP2023-12-31
Prepayments/Accrued Income
Current
2,181,643 GBP2024-12-31
3,104,408 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
296,122 GBP2024-12-31
Bank Overdrafts
Current
736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
448,619 GBP2024-12-31
365,151 GBP2023-12-31
Corporation Tax Payable
Current
15,102 GBP2023-12-31
Taxation/Social Security Payable
Current
681,929 GBP2024-12-31
733,516 GBP2023-12-31
Other Creditors
Current
42,609 GBP2024-12-31
21,204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,122,794 GBP2024-12-31
3,992,582 GBP2023-12-31
Creditors
Current
3,295,951 GBP2024-12-31
5,128,291 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,296 GBP2024-12-31
-25,342 GBP2023-12-31
-9,019 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,046 GBP2024-01-01 ~ 2024-12-31
-16,323 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,296 GBP2024-12-31
-25,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31