Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,723,867 GBP2024-01-01 ~ 2024-12-31
7,057,699 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,966,375 GBP2024-01-01 ~ 2024-12-31
6,001,228 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
819,193 GBP2024-01-01 ~ 2024-12-31
1,109,427 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,747 GBP2024-01-01 ~ 2024-12-31
11,012 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
101,983 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
830,940 GBP2024-01-01 ~ 2024-12-31
914,901 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,757 GBP2024-01-01 ~ 2024-12-31
18,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
622,183 GBP2024-01-01 ~ 2024-12-31
896,680 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
622,183 GBP2024-01-01 ~ 2024-12-31
896,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
548,201 GBP2024-12-31
610,457 GBP2023-12-31
Fixed Assets
548,201 GBP2024-12-31
610,457 GBP2023-12-31
Debtors
6,079,724 GBP2024-12-31
5,715,894 GBP2023-12-31
Cash at bank and in hand
2,293,701 GBP2024-12-31
1,803,946 GBP2023-12-31
Current Assets
8,373,425 GBP2024-12-31
7,519,840 GBP2023-12-31
Creditors
Current
465,139 GBP2024-12-31
262,376 GBP2023-12-31
Net Current Assets/Liabilities
7,908,286 GBP2024-12-31
7,257,464 GBP2023-12-31
Total Assets Less Current Liabilities
8,456,487 GBP2024-12-31
7,867,921 GBP2023-12-31
Creditors
Non-current
-21,904 GBP2024-12-31
-38,346 GBP2023-12-31
Net Assets/Liabilities
8,370,748 GBP2024-12-31
7,748,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,370,648 GBP2024-12-31
7,748,465 GBP2023-12-31
6,851,785 GBP2022-12-31
Equity
8,370,748 GBP2024-12-31
7,748,565 GBP2023-12-31
6,851,885 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,183 GBP2024-01-01 ~ 2024-12-31
896,680 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,311,214 GBP2024-01-01 ~ 2024-12-31
3,854,966 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
386,005 GBP2024-01-01 ~ 2024-12-31
315,365 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,834 GBP2024-01-01 ~ 2024-12-31
66,223 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,777,053 GBP2024-01-01 ~ 2024-12-31
4,236,554 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1732024-01-01 ~ 2024-12-31
1692023-01-01 ~ 2023-12-31
Director Remuneration
16,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,158 GBP2024-01-01 ~ 2024-12-31
133,638 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,713 GBP2024-01-01 ~ 2024-12-31
9,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
225,932 GBP2024-01-01 ~ 2024-12-31
240,529 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
207,735 GBP2024-01-01 ~ 2024-12-31
215,194 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
230,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,319,729 GBP2024-12-31
3,272,321 GBP2023-12-31
Furniture and fittings
2,992,463 GBP2024-12-31
2,961,309 GBP2023-12-31
Motor vehicles
136,835 GBP2024-12-31
120,581 GBP2023-12-31
Property, Plant & Equipment - Disposals
-70,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
190,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,771,528 GBP2024-12-31
2,661,864 GBP2023-12-31
Furniture and fittings
2,728,389 GBP2024-12-31
2,628,556 GBP2023-12-31
Motor vehicles
24,257 GBP2024-12-31
17,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,158 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
2,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
99,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,882 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
171,549 GBP2024-12-31
Furniture and fittings
264,074 GBP2024-12-31
332,753 GBP2023-12-31
Motor vehicles
112,578 GBP2024-12-31
103,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,323 GBP2024-12-31
273,479 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,733,380 GBP2024-12-31
5,342,400 GBP2023-12-31
Other Debtors
Current
16,651 GBP2024-12-31
75,676 GBP2023-12-31
Prepayments
Current
33,370 GBP2024-12-31
24,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,079,724 GBP2024-12-31
5,715,894 GBP2023-12-31
Other Remaining Borrowings
Current
4,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,621 GBP2024-12-31
65,451 GBP2023-12-31
Corporation Tax Payable
Current
179,299 GBP2024-12-31
13,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,507 GBP2024-12-31
74,594 GBP2023-12-31
Other Creditors
Current
24,438 GBP2024-12-31
13,675 GBP2023-12-31
Accrued Liabilities
Current
56,984 GBP2024-12-31
69,934 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,414 GBP2024-12-31
5,275 GBP2023-12-31
Between one and five year
16,920 GBP2024-12-31
All periods
23,334 GBP2024-12-31
5,275 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,835 GBP2024-12-31
81,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
Class 3 ordinary share
40 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
622,183 GBP2024-01-01 ~ 2024-12-31