Cost of Sales
-14,998,663 GBP2024-01-01 ~ 2024-12-31
-17,987,031 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,830,776 GBP2024-01-01 ~ 2024-12-31
-3,541,497 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
28,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,047,946 GBP2024-01-01 ~ 2024-12-31
1,080,366 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
787,128 GBP2024-01-01 ~ 2024-12-31
816,262 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
787,128 GBP2024-01-01 ~ 2024-12-31
816,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,044 GBP2024-12-31
12,068 GBP2023-12-31
Fixed Assets - Investments
29,793 GBP2024-12-31
29,793 GBP2023-12-31
Fixed Assets
34,837 GBP2024-12-31
41,861 GBP2023-12-31
Debtors
3,781,613 GBP2024-12-31
7,697,456 GBP2023-12-31
Cash at bank and in hand
1,192,010 GBP2024-12-31
1,261,479 GBP2023-12-31
Current Assets
4,973,623 GBP2024-12-31
8,958,935 GBP2023-12-31
Net Current Assets/Liabilities
1,799,817 GBP2024-12-31
4,476,515 GBP2023-12-31
Total Assets Less Current Liabilities
1,834,654 GBP2024-12-31
4,518,376 GBP2023-12-31
Equity
Called up share capital
401,000 GBP2024-12-31
401,000 GBP2023-12-31
401,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,433,654 GBP2024-12-31
4,117,376 GBP2023-12-31
3,451,064 GBP2022-12-31
Equity
1,834,654 GBP2024-12-31
4,518,376 GBP2023-12-31
3,852,064 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
787,128 GBP2024-01-01 ~ 2024-12-31
816,262 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-149,950 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,470,850 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,225 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Wages/Salaries
1,724,017 GBP2024-01-01 ~ 2024-12-31
2,227,176 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,253 GBP2024-01-01 ~ 2024-12-31
54,973 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,009,676 GBP2024-01-01 ~ 2024-12-31
2,470,036 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
47,265 GBP2024-01-01 ~ 2024-12-31
368,381 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
684 GBP2024-01-01 ~ 2024-12-31
-3,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,847 GBP2024-12-31
77,847 GBP2023-12-31
Computers
243,659 GBP2024-12-31
241,978 GBP2023-12-31
Motor vehicles
49,263 GBP2024-12-31
49,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,094 GBP2024-12-31
382,413 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,325 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,164 GBP2024-12-31
75,903 GBP2023-12-31
Computers
239,298 GBP2024-12-31
231,854 GBP2023-12-31
Motor vehicles
49,263 GBP2024-12-31
49,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,050 GBP2024-12-31
370,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,261 GBP2024-01-01 ~ 2024-12-31
Computers
7,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,325 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
683 GBP2024-12-31
1,944 GBP2023-12-31
Computers
4,361 GBP2024-12-31
10,124 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,610,044 GBP2024-12-31
3,422,971 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
53,636 GBP2024-12-31
53,636 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
134,744 GBP2024-12-31
640,661 GBP2023-12-31
Other Debtors
Current
61,388 GBP2024-12-31
2,464,404 GBP2023-12-31
Prepayments/Accrued Income
Current
916,813 GBP2024-12-31
1,110,112 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,988 GBP2024-12-31
5,672 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,781,613 GBP2024-12-31
7,697,456 GBP2023-12-31
Other Remaining Borrowings
Current
781,640 GBP2024-12-31
1,650,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,470 GBP2024-12-31
393,913 GBP2023-12-31
Amounts owed to group undertakings
Current
41,507 GBP2024-12-31
14,007 GBP2023-12-31
Corporation Tax Payable
Current
260,135 GBP2024-12-31
258,426 GBP2023-12-31
Other Creditors
Current
83,719 GBP2024-12-31
140,886 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,574,335 GBP2024-12-31
2,024,932 GBP2023-12-31
Creditors
Current
3,173,806 GBP2024-12-31
4,482,420 GBP2023-12-31
Total Borrowings
Current
781,640 GBP2024-12-31
1,650,256 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
401,000 shares2024-12-31
401,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
958 GBP2024-12-31
3,646 GBP2023-12-31