Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,923,550 GBP2024-01-01 ~ 2024-12-31
27,315,452 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,147,066 GBP2024-01-01 ~ 2024-12-31
-22,546,109 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,776,484 GBP2024-01-01 ~ 2024-12-31
4,769,343 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,840,067 GBP2024-01-01 ~ 2024-12-31
-3,966,426 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,798 GBP2024-01-01 ~ 2024-12-31
16,031 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
982,215 GBP2024-01-01 ~ 2024-12-31
818,922 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,050,370 GBP2024-01-01 ~ 2024-12-31
751,920 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
558,256 GBP2024-01-01 ~ 2024-12-31
751,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,886 GBP2024-12-31
9,409 GBP2023-12-31
Debtors
3,242,374 GBP2024-12-31
5,214,179 GBP2023-12-31
Current assets - Investments
279 GBP2024-12-31
343 GBP2023-12-31
Cash at bank and in hand
3,435,979 GBP2024-12-31
3,676,072 GBP2023-12-31
Current Assets
6,678,632 GBP2024-12-31
8,890,594 GBP2023-12-31
Net Current Assets/Liabilities
1,917,444 GBP2024-12-31
1,370,665 GBP2023-12-31
Total Assets Less Current Liabilities
1,938,330 GBP2024-12-31
1,380,074 GBP2023-12-31
Equity
Called up share capital
71,288 GBP2024-12-31
71,288 GBP2023-12-31
71,288 GBP2022-12-31
Share premium
139,555 GBP2024-12-31
139,555 GBP2023-12-31
139,555 GBP2022-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,725,487 GBP2024-12-31
1,167,231 GBP2023-12-31
415,311 GBP2022-12-31
Equity
1,938,330 GBP2024-12-31
1,380,074 GBP2023-12-31
628,154 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
558,256 GBP2024-01-01 ~ 2024-12-31
751,920 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,698,051 GBP2024-01-01 ~ 2024-12-31
2,539,879 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
329,549 GBP2024-01-01 ~ 2024-12-31
306,244 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,816 GBP2024-01-01 ~ 2024-12-31
125,440 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,190,416 GBP2024-01-01 ~ 2024-12-31
2,971,563 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Director Remuneration
567,483 GBP2024-01-01 ~ 2024-12-31
547,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,447 GBP2024-01-01 ~ 2024-12-31
8,855 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
67,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
165,936 GBP2024-12-31
145,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
145,050 GBP2024-12-31
135,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
20,886 GBP2024-12-31
9,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,724,096 GBP2024-12-31
3,050,709 GBP2023-12-31
Other Debtors
Current
333 GBP2024-12-31
1,838 GBP2023-12-31
Prepayments
Current
206,385 GBP2024-12-31
33,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,242,374 GBP2024-12-31
5,214,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
955,584 GBP2024-12-31
1,989,386 GBP2023-12-31
Corporation Tax Payable
Current
68,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,526 GBP2024-12-31
118,143 GBP2023-12-31
Other Creditors
Current
91,418 GBP2024-12-31
26,615 GBP2023-12-31
Accrued Liabilities
Current
104,004 GBP2024-12-31
105,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,141 GBP2024-12-31
70,141 GBP2023-12-31
Between one and five year
93,684 GBP2024-12-31
163,825 GBP2023-12-31
All periods
163,825 GBP2024-12-31
233,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,286 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,050,370 GBP2024-01-01 ~ 2024-12-31