Administrative Expenses
-2,848,893 GBP2024-01-01 ~ 2024-12-31
-2,601,927 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
240,854 GBP2024-01-01 ~ 2024-12-31
71,141 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,171,495 GBP2024-01-01 ~ 2024-12-31
4,238,258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,376,592 GBP2024-01-01 ~ 2024-12-31
3,240,369 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,376,592 GBP2024-01-01 ~ 2024-12-31
3,240,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
275,479 GBP2024-12-31
316,481 GBP2023-12-31
Debtors
3,059,667 GBP2024-12-31
2,575,837 GBP2023-12-31
Cash at bank and in hand
7,036,034 GBP2024-12-31
6,148,356 GBP2023-12-31
Current Assets
12,632,850 GBP2024-12-31
10,993,406 GBP2023-12-31
Net Current Assets/Liabilities
11,041,697 GBP2024-12-31
9,534,310 GBP2023-12-31
Total Assets Less Current Liabilities
11,317,176 GBP2024-12-31
9,850,791 GBP2023-12-31
Net Assets/Liabilities
11,221,283 GBP2024-12-31
9,744,691 GBP2023-12-31
Equity
Called up share capital
250,001 GBP2024-12-31
250,001 GBP2023-12-31
250,001 GBP2022-12-31
Retained earnings (accumulated losses)
10,971,282 GBP2024-12-31
9,494,690 GBP2023-12-31
6,254,321 GBP2022-12-31
Equity
11,221,283 GBP2024-12-31
9,744,691 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,376,592 GBP2024-01-01 ~ 2024-12-31
3,240,369 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-900,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
2,625,762 GBP2024-01-01 ~ 2024-12-31
2,345,780 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,934 GBP2024-01-01 ~ 2024-12-31
102,427 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,077,492 GBP2024-01-01 ~ 2024-12-31
2,735,210 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
702,520 GBP2024-01-01 ~ 2024-12-31
649,194 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,207 GBP2024-01-01 ~ 2024-12-31
-14,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
679,766 GBP2024-12-31
679,766 GBP2023-12-31
Furniture and fittings
855,684 GBP2024-12-31
845,781 GBP2023-12-31
Computers
225,775 GBP2024-12-31
218,684 GBP2023-12-31
Motor vehicles
43,027 GBP2024-12-31
43,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,804,252 GBP2024-12-31
1,787,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
679,766 GBP2024-12-31
679,766 GBP2023-12-31
Furniture and fittings
598,397 GBP2024-12-31
553,669 GBP2023-12-31
Computers
212,922 GBP2024-12-31
201,434 GBP2023-12-31
Motor vehicles
37,688 GBP2024-12-31
35,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,773 GBP2024-12-31
1,470,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,728 GBP2024-01-01 ~ 2024-12-31
Computers
11,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
257,287 GBP2024-12-31
292,112 GBP2023-12-31
Computers
12,853 GBP2024-12-31
17,250 GBP2023-12-31
Motor vehicles
5,339 GBP2024-12-31
7,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,951,968 GBP2024-12-31
2,513,009 GBP2023-12-31
Other Debtors
Current
4,333 GBP2024-12-31
4,333 GBP2023-12-31
Prepayments/Accrued Income
Current
103,366 GBP2024-12-31
58,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
866,123 GBP2024-12-31
764,593 GBP2023-12-31
Corporation Tax Payable
Current
299,873 GBP2024-12-31
237,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
404,347 GBP2024-12-31
436,564 GBP2023-12-31
Other Creditors
Current
3,335 GBP2024-12-31
3,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,475 GBP2024-12-31
17,450 GBP2023-12-31
Creditors
Current
1,591,153 GBP2024-12-31
1,459,096 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
250,001 shares2024-12-31
250,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,654 GBP2024-12-31
Between two and five year
262,176 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,830 GBP2024-12-31