Average Number of Employees
732024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,568,810 GBP2024-01-01 ~ 2024-12-31
16,700,322 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,540,725 GBP2024-01-01 ~ 2024-12-31
13,063,704 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,028,085 GBP2024-01-01 ~ 2024-12-31
3,636,618 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,678,151 GBP2024-01-01 ~ 2024-12-31
2,433,936 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,721,236 GBP2024-01-01 ~ 2024-12-31
1,448,304 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,344 GBP2024-01-01 ~ 2024-12-31
19,122 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
23,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,741,580 GBP2024-01-01 ~ 2024-12-31
1,444,238 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
503,365 GBP2024-01-01 ~ 2024-12-31
382,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,238,215 GBP2024-01-01 ~ 2024-12-31
1,062,155 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,238,215 GBP2024-01-01 ~ 2024-12-31
1,062,155 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
44,146 GBP2024-12-31
43,647 GBP2023-12-31
Property, Plant & Equipment
5,940 GBP2024-12-31
16,192 GBP2023-12-31
Fixed Assets
50,086 GBP2024-12-31
59,839 GBP2023-12-31
Debtors
9,903,793 GBP2024-12-31
9,369,375 GBP2023-12-31
Cash at bank and in hand
986,051 GBP2024-12-31
558,425 GBP2023-12-31
Current Assets
10,889,844 GBP2024-12-31
9,927,800 GBP2023-12-31
Creditors
Current
9,691,155 GBP2024-12-31
8,912,863 GBP2023-12-31
Net Current Assets/Liabilities
1,198,689 GBP2024-12-31
1,014,937 GBP2023-12-31
Total Assets Less Current Liabilities
1,248,775 GBP2024-12-31
1,074,776 GBP2023-12-31
Net Assets/Liabilities
1,238,316 GBP2024-12-31
1,062,257 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
1,238,216 GBP2024-12-31
1,062,157 GBP2023-12-31
2,385,134 GBP2022-12-31
Equity
1,238,316 GBP2024-12-31
1,062,257 GBP2023-12-31
2,385,234 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,062,156 GBP2024-01-01 ~ 2024-12-31
-2,385,132 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,062,156 GBP2024-01-01 ~ 2024-12-31
-2,385,132 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,238,215 GBP2024-01-01 ~ 2024-12-31
1,062,155 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-4,726 GBP2024-12-31
-5,167 GBP2023-12-31
-3,351 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,437 GBP2024-01-01 ~ 2024-12-31
67,579 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
446,424 GBP2024-01-01 ~ 2024-12-31
368,030 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
435,395 GBP2024-01-01 ~ 2024-12-31
339,396 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
132,242 GBP2024-12-31
100,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,511 GBP2024-12-31
244,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,686 GBP2024-12-31
446,501 GBP2023-12-31
Land and buildings, Short leasehold
202,175 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,571 GBP2024-12-31
228,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,746 GBP2024-12-31
430,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
202,175 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,940 GBP2024-12-31
16,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,800 GBP2024-12-31
134,823 GBP2023-12-31
Other Debtors
Current
406,218 GBP2024-12-31
905,147 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
716 GBP2024-12-31
183,125 GBP2023-12-31
Prepayments/Accrued Income
Current
7,926,179 GBP2024-12-31
6,896,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,903,793 GBP2024-12-31
9,369,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,726 GBP2024-12-31
5,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,839,373 GBP2024-12-31
3,708,748 GBP2023-12-31
Corporation Tax Payable
Current
250,424 GBP2024-12-31
133,585 GBP2023-12-31
Other Creditors
Current
105,944 GBP2024-12-31
262,812 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,350,921 GBP2024-12-31
4,531,734 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,270 GBP2024-12-31
122,700 GBP2023-12-31
Between one and five year
573,080 GBP2024-12-31
439,675 GBP2023-12-31
More than five year
513,384 GBP2024-12-31
All periods
1,229,734 GBP2024-12-31
562,375 GBP2023-12-31
Bank Overdrafts
Secured
4,726 GBP2024-12-31
5,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,459 GBP2024-12-31
12,519 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,215 GBP2024-01-01 ~ 2024-12-31