Average Number of Employees
1852024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Turnover/Revenue
43,982,147 GBP2024-01-01 ~ 2024-12-31
39,329,922 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,026,313 GBP2024-01-01 ~ 2024-12-31
-27,113,737 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,955,834 GBP2024-01-01 ~ 2024-12-31
12,216,185 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,799,818 GBP2024-01-01 ~ 2024-12-31
-7,996,081 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,354,459 GBP2024-01-01 ~ 2024-12-31
5,024,309 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,277 GBP2024-01-01 ~ 2024-12-31
17,281 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-191,838 GBP2024-01-01 ~ 2024-12-31
-170,037 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,172,898 GBP2024-01-01 ~ 2024-12-31
5,223,846 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,382,304 GBP2024-12-31
3,920,840 GBP2023-12-31
5,128,133 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,882,248 GBP2024-01-01 ~ 2024-12-31
5,111,512 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,420,784 GBP2024-01-01 ~ 2024-12-31
-6,318,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,136,266 GBP2024-12-31
1,350,539 GBP2023-12-31
Fixed Assets - Investments
28,743 GBP2024-12-31
28,743 GBP2023-12-31
Fixed Assets
1,165,009 GBP2024-12-31
1,379,282 GBP2023-12-31
Debtors
Current
5,148,526 GBP2024-12-31
7,932,702 GBP2023-12-31
Cash at bank and in hand
4,301,977 GBP2024-12-31
4,456,395 GBP2023-12-31
Current Assets
9,450,503 GBP2024-12-31
12,389,097 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,588,585 GBP2023-12-31
Net Current Assets/Liabilities
2,422,525 GBP2024-12-31
2,800,512 GBP2023-12-31
Total Assets Less Current Liabilities
3,587,534 GBP2024-12-31
4,179,794 GBP2023-12-31
Net Assets/Liabilities
3,382,404 GBP2024-12-31
3,920,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
3,382,404 GBP2024-12-31
3,920,940 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,550 GBP2024-01-01 ~ 2024-12-31
12,350 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,826,267 GBP2024-01-01 ~ 2024-12-31
7,006,372 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
899,959 GBP2024-01-01 ~ 2024-12-31
735,634 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,969,561 GBP2024-01-01 ~ 2024-12-31
7,968,244 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
484,827 GBP2024-01-01 ~ 2024-12-31
568,439 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,724 GBP2024-01-01 ~ 2024-12-31
-5,869 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,293,225 GBP2024-01-01 ~ 2024-12-31
1,228,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
377,992 GBP2024-12-31
374,878 GBP2023-12-31
Office equipment
834,684 GBP2024-12-31
710,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,127,885 GBP2024-12-31
1,991,276 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-3,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
131,207 GBP2023-12-31
Office equipment
336,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
640,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
156,808 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
354,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,427 GBP2024-12-31
Office equipment
490,132 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,619 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
166,565 GBP2024-12-31
243,671 GBP2023-12-31
Office equipment
344,552 GBP2024-12-31
373,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,654,797 GBP2024-12-31
2,930,858 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,183,580 GBP2024-12-31
2,045,512 GBP2023-12-31
Other Debtors
Current
1,152,191 GBP2024-12-31
1,240,146 GBP2023-12-31
Prepayments/Accrued Income
Current
1,157,958 GBP2024-12-31
1,716,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573,135 GBP2024-12-31
154,207 GBP2023-12-31
Amounts owed to group undertakings
Current
3,924,445 GBP2024-12-31
6,289,718 GBP2023-12-31
Taxation/Social Security Payable
Current
246,505 GBP2024-12-31
207,290 GBP2023-12-31
Other Creditors
Current
940,559 GBP2024-12-31
1,161,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,343,334 GBP2024-12-31
1,775,591 GBP2023-12-31
Creditors
Current
7,027,978 GBP2024-12-31
9,588,585 GBP2023-12-31
Net Deferred Tax Liability/Asset
-205,130 GBP2024-12-31
-258,854 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53,724 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-217,636 GBP2024-12-31
-268,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
929,618 GBP2024-12-31
1,186,476 GBP2023-12-31
Between one and five year
1,271,684 GBP2024-12-31
2,251,308 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,201,302 GBP2024-12-31
3,437,784 GBP2023-12-31