Cost of Sales
-24,789,522 GBP2024-01-01 ~ 2024-12-31
-32,544,729 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,194,060 GBP2024-01-01 ~ 2024-12-31
-3,459,828 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,698 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-5 GBP2023-01-01 ~ 2023-12-31
5 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,975,059 GBP2024-01-01 ~ 2024-12-31
3,010,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,791,717 GBP2024-01-01 ~ 2024-12-31
2,235,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,059 GBP2024-12-31
74,168 GBP2023-12-31
Debtors
10,728,119 GBP2024-12-31
13,514,213 GBP2023-12-31
Cash at bank and in hand
245,318 GBP2024-12-31
126,849 GBP2023-12-31
Current Assets
10,973,437 GBP2024-12-31
13,641,062 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,464,247 GBP2024-12-31
-3,825,058 GBP2023-12-31
Net Current Assets/Liabilities
8,509,190 GBP2024-12-31
9,816,004 GBP2023-12-31
Total Assets Less Current Liabilities
8,579,249 GBP2024-12-31
9,890,172 GBP2023-12-31
Net Assets/Liabilities
8,567,049 GBP2024-12-31
9,877,972 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,527,212 GBP2024-12-31
9,838,135 GBP2023-12-31
7,300,155 GBP2022-12-31
Equity
8,567,049 GBP2024-12-31
9,877,972 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,791,717 GBP2024-01-01 ~ 2024-12-31
2,235,720 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
9 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,102,640 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,150 GBP2024-01-01 ~ 2024-12-31
17,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
2,099,803 GBP2024-01-01 ~ 2024-12-31
1,955,751 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,432 GBP2024-01-01 ~ 2024-12-31
25,084 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,375,469 GBP2024-01-01 ~ 2024-12-31
2,233,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,354 GBP2024-12-31
28,354 GBP2023-12-31
Furniture and fittings
160,923 GBP2024-12-31
149,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,277 GBP2024-12-31
178,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,037 GBP2024-12-31
6,015 GBP2023-12-31
Furniture and fittings
112,181 GBP2024-12-31
97,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,218 GBP2024-12-31
103,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,317 GBP2024-12-31
22,339 GBP2023-12-31
Furniture and fittings
48,742 GBP2024-12-31
51,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,506,017 GBP2024-12-31
7,003,097 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,739 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,726,759 GBP2024-12-31
3,089,942 GBP2023-12-31
Other Debtors
Current
1,437,977 GBP2024-12-31
460,681 GBP2023-12-31
Prepayments/Accrued Income
Current
1,963,627 GBP2024-12-31
2,960,493 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,728,119 GBP2024-12-31
13,514,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,124 GBP2024-12-31
58,421 GBP2023-12-31
Amounts owed to group undertakings
Current
663,470 GBP2024-12-31
580,577 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
371,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,319 GBP2024-12-31
380,755 GBP2023-12-31
Other Creditors
Current
89,861 GBP2024-12-31
66,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,378,473 GBP2024-12-31
2,366,869 GBP2023-12-31
Creditors
Current
2,464,247 GBP2024-12-31
3,825,058 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
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
891 shares2024-12-31
891 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,137 GBP2024-12-31
68,954 GBP2023-12-31
Director Remuneration
330,000 GBP2024-01-01 ~ 2024-12-31
81,977 GBP2023-01-01 ~ 2023-12-31