Turnover/Revenue
4,581,923 GBP2024-01-01 ~ 2024-12-31
4,491,069 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-94,114 GBP2024-01-01 ~ 2024-12-31
-161,438 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,487,809 GBP2024-01-01 ~ 2024-12-31
4,329,631 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,485,682 GBP2024-01-01 ~ 2024-12-31
-3,443,988 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,002,127 GBP2024-01-01 ~ 2024-12-31
885,643 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
112,724 GBP2024-01-01 ~ 2024-12-31
53,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,114,851 GBP2024-01-01 ~ 2024-12-31
939,290 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,130,912 GBP2024-01-01 ~ 2024-12-31
919,714 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,238,838 GBP2024-12-31
3,430,479 GBP2023-12-31
2,833,318 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-322,553 GBP2024-01-01 ~ 2024-12-31
-322,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,699,677 GBP2024-12-31
1,784,187 GBP2023-12-31
Total Inventories
148,591 GBP2024-12-31
162,261 GBP2023-12-31
Debtors
1,017,576 GBP2024-12-31
1,009,134 GBP2023-12-31
Cash at bank and in hand
4,473,732 GBP2024-12-31
3,221,479 GBP2023-12-31
Current Assets
5,639,899 GBP2024-12-31
4,392,874 GBP2023-12-31
Net Current Assets/Liabilities
3,869,599 GBP2024-12-31
2,762,896 GBP2023-12-31
Total Assets Less Current Liabilities
5,569,276 GBP2024-12-31
4,547,083 GBP2023-12-31
Creditors
Non-current
-1,228,245 GBP2024-12-31
-998,350 GBP2023-12-31
Net Assets/Liabilities
4,238,938 GBP2024-12-31
3,430,579 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
4,238,938 GBP2024-12-31
3,430,579 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,383 GBP2024-01-01 ~ 2024-12-31
121,320 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
278,713 GBP2024-01-01 ~ 2024-12-31
220,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,467,500 GBP2024-12-31
1,467,500 GBP2023-12-31
Improvements to leasehold property
533,434 GBP2024-12-31
533,434 GBP2023-12-31
Plant and equipment
8,473 GBP2024-12-31
7,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,150 GBP2024-12-31
160,135 GBP2023-12-31
Improvements to leasehold property
222,699 GBP2024-12-31
169,417 GBP2023-12-31
Plant and equipment
5,433 GBP2024-12-31
4,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,015 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
53,282 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,287,350 GBP2024-12-31
1,307,365 GBP2023-12-31
Improvements to leasehold property
310,735 GBP2024-12-31
364,017 GBP2023-12-31
Plant and equipment
3,040 GBP2024-12-31
2,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,754 GBP2024-12-31
100,754 GBP2023-12-31
Motor vehicles
105,383 GBP2024-12-31
105,383 GBP2023-12-31
Computers
230,747 GBP2024-12-31
194,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,446,291 GBP2024-12-31
2,408,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,340 GBP2024-12-31
82,503 GBP2023-12-31
Motor vehicles
57,289 GBP2024-12-31
41,259 GBP2023-12-31
Computers
189,703 GBP2024-12-31
166,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,614 GBP2024-12-31
624,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,030 GBP2024-01-01 ~ 2024-12-31
Computers
23,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,414 GBP2024-12-31
18,251 GBP2023-12-31
Motor vehicles
48,094 GBP2024-12-31
64,124 GBP2023-12-31
Computers
41,044 GBP2024-12-31
28,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
925,500 GBP2024-12-31
921,978 GBP2023-12-31
Other Debtors
Current
92,076 GBP2024-12-31
87,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,017,576 GBP2024-12-31
1,009,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,151 GBP2024-12-31
66,121 GBP2023-12-31
Corporation Tax Payable
Current
-39 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,020 GBP2024-12-31
71,937 GBP2023-12-31
Other Creditors
Current
126,854 GBP2024-12-31
43,459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,527,596 GBP2024-12-31
1,416,149 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,093 GBP2024-12-31
118,154 GBP2023-12-31