Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,441,761 GBP2024-01-01 ~ 2024-12-31
2,208,534 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-536,269 GBP2024-01-01 ~ 2024-12-31
-519,747 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,905,492 GBP2024-01-01 ~ 2024-12-31
1,688,787 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-903,652 GBP2024-01-01 ~ 2024-12-31
-896,851 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,002,310 GBP2024-01-01 ~ 2024-12-31
791,936 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,518 GBP2024-01-01 ~ 2024-12-31
16,103 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,909 GBP2024-01-01 ~ 2024-12-31
-1,867 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,016,919 GBP2024-01-01 ~ 2024-12-31
806,172 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
757,311 GBP2024-01-01 ~ 2024-12-31
611,938 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
757,311 GBP2024-01-01 ~ 2024-12-31
611,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,886 GBP2024-12-31
65,462 GBP2023-12-31
Debtors
903,190 GBP2024-12-31
1,273,739 GBP2023-12-31
Current assets - Investments
362,056 GBP2024-12-31
Cash at bank and in hand
127,376 GBP2024-12-31
242,549 GBP2023-12-31
Current Assets
1,392,622 GBP2024-12-31
1,516,288 GBP2023-12-31
Net Current Assets/Liabilities
951,001 GBP2024-12-31
1,155,077 GBP2023-12-31
Total Assets Less Current Liabilities
993,887 GBP2024-12-31
1,220,539 GBP2023-12-31
Creditors
Non-current
-2,488 GBP2024-12-31
-17,656 GBP2023-12-31
Net Assets/Liabilities
981,833 GBP2024-12-31
1,188,406 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
981,533 GBP2024-12-31
1,188,106 GBP2023-12-31
885,712 GBP2022-12-31
Equity
981,833 GBP2024-12-31
1,188,406 GBP2023-12-31
886,012 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
757,311 GBP2024-01-01 ~ 2024-12-31
611,938 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-963,884 GBP2024-01-01 ~ 2024-12-31
-309,544 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-963,884 GBP2024-01-01 ~ 2024-12-31
-309,544 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
484,718 GBP2024-01-01 ~ 2024-12-31
489,277 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
47,416 GBP2024-01-01 ~ 2024-12-31
46,014 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,080 GBP2024-01-01 ~ 2024-12-31
46,107 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
577,214 GBP2024-01-01 ~ 2024-12-31
581,398 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Director Remuneration
79,463 GBP2024-01-01 ~ 2024-12-31
87,583 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
264,519 GBP2024-01-01 ~ 2024-12-31
185,236 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
254,230 GBP2024-01-01 ~ 2024-12-31
201,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,952 GBP2024-12-31
40,952 GBP2023-12-31
Motor vehicles
44,990 GBP2024-12-31
44,990 GBP2023-12-31
Computers
59,622 GBP2024-12-31
71,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,564 GBP2024-12-31
157,144 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-12,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,345 GBP2024-12-31
22,114 GBP2023-12-31
Motor vehicles
21,558 GBP2024-12-31
10,310 GBP2023-12-31
Computers
50,775 GBP2024-12-31
59,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,678 GBP2024-12-31
91,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,248 GBP2024-01-01 ~ 2024-12-31
Computers
3,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,607 GBP2024-12-31
18,838 GBP2023-12-31
Motor vehicles
23,432 GBP2024-12-31
34,680 GBP2023-12-31
Computers
8,847 GBP2024-12-31
11,944 GBP2023-12-31
Other Debtors
Current
25,045 GBP2024-12-31
25,176 GBP2023-12-31
Prepayments/Accrued Income
Current
53,436 GBP2024-12-31
50,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
903,190 GBP2024-12-31
Amounts falling due within one year, Current
1,273,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,930 GBP2024-12-31
14,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,590 GBP2024-12-31
103,459 GBP2023-12-31
Corporation Tax Payable
Current
264,519 GBP2024-12-31
185,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,424 GBP2024-12-31
14,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,886 GBP2024-12-31
38,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,488 GBP2024-12-31
17,656 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
14,930 GBP2024-12-31
Between one and five year, hire purchase agreements
2,488 GBP2024-12-31
17,656 GBP2023-12-31
hire purchase agreements
17,418 GBP2024-12-31
32,348 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,803 GBP2024-12-31
64,628 GBP2023-12-31
Between one and five year
67,738 GBP2024-12-31
113,603 GBP2023-12-31
All periods
153,541 GBP2024-12-31
178,231 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,566 GBP2024-12-31
14,477 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
757,311 GBP2024-01-01 ~ 2024-12-31