Average Number of Employees
872024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Turnover/Revenue
14,079,444 GBP2024-01-01 ~ 2024-12-31
12,992,954 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,491,080 GBP2024-01-01 ~ 2024-12-31
-7,473,550 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,588,364 GBP2024-01-01 ~ 2024-12-31
5,519,404 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,325,790 GBP2024-01-01 ~ 2024-12-31
-3,506,289 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,262,574 GBP2024-01-01 ~ 2024-12-31
2,481,541 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,865 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,274,439 GBP2024-01-01 ~ 2024-12-31
2,481,541 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,917,485 GBP2024-12-31
3,944,710 GBP2023-12-31
6,467,383 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,979,201 GBP2024-01-01 ~ 2024-12-31
2,488,891 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,006,426 GBP2024-01-01 ~ 2024-12-31
-5,011,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
106,778 GBP2024-12-31
130,088 GBP2023-12-31
Fixed Assets - Investments
2,406 GBP2024-12-31
2,406 GBP2023-12-31
Fixed Assets
109,184 GBP2024-12-31
132,494 GBP2023-12-31
Debtors
Current
3,068,276 GBP2024-12-31
5,321,903 GBP2023-12-31
Cash at bank and in hand
2,632,822 GBP2024-12-31
1,102,473 GBP2023-12-31
Current Assets
5,701,098 GBP2024-12-31
6,424,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,586,291 GBP2023-12-31
Net Current Assets/Liabilities
3,829,505 GBP2024-12-31
3,838,085 GBP2023-12-31
Total Assets Less Current Liabilities
3,938,689 GBP2024-12-31
3,970,579 GBP2023-12-31
Net Assets/Liabilities
3,918,485 GBP2024-12-31
3,945,710 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
3,918,485 GBP2024-12-31
3,945,710 GBP2023-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
19,525 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,696,434 GBP2024-01-01 ~ 2024-12-31
5,600,571 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
603,007 GBP2024-01-01 ~ 2024-12-31
675,892 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,473,377 GBP2024-01-01 ~ 2024-12-31
6,476,237 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
59,172 GBP2024-01-01 ~ 2024-12-31
145,760 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,665 GBP2024-01-01 ~ 2024-12-31
-7,350 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
568,610 GBP2024-01-01 ~ 2024-12-31
583,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
561,487 GBP2024-12-31
530,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,487 GBP2024-12-31
570,971 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
411,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
440,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,451 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
47,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,709 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
106,778 GBP2024-12-31
118,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,568,890 GBP2024-12-31
2,666,429 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
349,350 GBP2024-12-31
1,225,508 GBP2023-12-31
Other Debtors
Current
83,783 GBP2024-12-31
90,791 GBP2023-12-31
Prepayments/Accrued Income
Current
141,548 GBP2024-12-31
114,980 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
924,705 GBP2024-12-31
1,224,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,072 GBP2024-12-31
204,710 GBP2023-12-31
Amounts owed to group undertakings
Current
739,506 GBP2024-12-31
1,568,751 GBP2023-12-31
Taxation/Social Security Payable
Current
488,564 GBP2024-12-31
506,418 GBP2023-12-31
Other Creditors
Current
60,801 GBP2024-12-31
60,126 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
410,650 GBP2024-12-31
246,286 GBP2023-12-31
Creditors
Current
1,871,593 GBP2024-12-31
2,586,291 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,204 GBP2024-12-31
-24,869 GBP2023-12-31
-32,219 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,665 GBP2024-01-01 ~ 2024-12-31
7,350 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,694 GBP2024-12-31
-32,522 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31