Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,632,916 GBP2024-01-01 ~ 2024-12-31
8,184,681 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,261,565 GBP2024-01-01 ~ 2024-12-31
7,759,724 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
371,351 GBP2024-01-01 ~ 2024-12-31
424,957 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
231,315 GBP2024-01-01 ~ 2024-12-31
245,981 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
171,114 GBP2024-01-01 ~ 2024-12-31
222,512 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
67 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
171,047 GBP2024-01-01 ~ 2024-12-31
222,512 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,052 GBP2024-01-01 ~ 2024-12-31
74,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
113,995 GBP2024-01-01 ~ 2024-12-31
147,937 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
113,995 GBP2024-01-01 ~ 2024-12-31
147,937 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
30,672 GBP2024-12-31
70,719 GBP2023-12-31
Property, Plant & Equipment
1,464 GBP2024-12-31
4,409 GBP2023-12-31
Fixed Assets - Investments
1,202 GBP2024-12-31
1,202 GBP2023-12-31
Fixed Assets
33,338 GBP2024-12-31
76,330 GBP2023-12-31
Debtors
2,031,951 GBP2024-12-31
1,701,794 GBP2023-12-31
Cash at bank and in hand
58,688 GBP2024-12-31
57,480 GBP2023-12-31
Current Assets
2,090,639 GBP2024-12-31
1,759,274 GBP2023-12-31
Creditors
Current
511,631 GBP2024-12-31
337,253 GBP2023-12-31
Net Current Assets/Liabilities
1,579,008 GBP2024-12-31
1,422,021 GBP2023-12-31
Total Assets Less Current Liabilities
1,612,346 GBP2024-12-31
1,498,351 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,562,346 GBP2024-12-31
1,448,351 GBP2023-12-31
1,300,414 GBP2022-12-31
Equity
1,612,346 GBP2024-12-31
1,498,351 GBP2023-12-31
1,350,414 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,995 GBP2024-01-01 ~ 2024-12-31
147,937 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,301,988 GBP2024-01-01 ~ 2024-12-31
4,677,827 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
560,746 GBP2024-01-01 ~ 2024-12-31
609,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
411,309 GBP2024-01-01 ~ 2024-12-31
397,338 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,274,043 GBP2024-01-01 ~ 2024-12-31
5,684,551 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Director Remuneration
135,432 GBP2024-01-01 ~ 2024-12-31
141,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,945 GBP2024-01-01 ~ 2024-12-31
2,679 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,410 GBP2024-01-01 ~ 2024-12-31
9,390 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
57,052 GBP2024-01-01 ~ 2024-12-31
69,965 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
42,762 GBP2024-01-01 ~ 2024-12-31
52,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,174,312 GBP2024-12-31
1,172,641 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,143,640 GBP2024-12-31
1,101,922 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,718 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,672 GBP2024-12-31
70,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,766 GBP2023-12-31
Furniture and fittings
14,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,302 GBP2024-12-31
13,357 GBP2023-12-31
Furniture and fittings
14,260 GBP2024-12-31
14,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,562 GBP2024-12-31
27,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2024-12-31
4,409 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,573,072 GBP2023-12-31
Investments in Group Undertakings
1,202 GBP2024-12-31
1,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
983,940 GBP2024-12-31
898,882 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
765,950 GBP2024-12-31
572,901 GBP2023-12-31
Prepayments/Accrued Income
Current
82,325 GBP2024-12-31
74,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,031,951 GBP2024-12-31
Current, Amounts falling due within one year
1,701,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,213 GBP2024-12-31
1,940 GBP2023-12-31
Amounts owed to group undertakings
Current
1,202 GBP2024-12-31
1,202 GBP2023-12-31
Corporation Tax Payable
Current
7,052 GBP2024-12-31
69,965 GBP2023-12-31
Other Creditors
Current
423,801 GBP2024-12-31
241,121 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,363 GBP2024-12-31
23,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,995 GBP2024-01-01 ~ 2024-12-31