Cost of Sales
-21,714,527 GBP2024-01-01 ~ 2024-12-31
-26,239,090 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,187,189 GBP2024-01-01 ~ 2024-12-31
-3,051,569 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,844 GBP2024-01-01 ~ 2024-12-31
94,975 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,803,056 GBP2024-01-01 ~ 2024-12-31
1,585,141 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,455,870 GBP2024-01-01 ~ 2024-12-31
1,397,587 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,395,405 GBP2024-12-31
3,234,917 GBP2023-12-31
2,624,732 GBP2022-12-31
Dividends Paid
-1,295,382 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-787,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
113,142 GBP2024-12-31
124,635 GBP2023-12-31
Debtors
4,152,399 GBP2024-12-31
3,816,571 GBP2023-12-31
Cash at bank and in hand
2,896,174 GBP2024-12-31
3,213,873 GBP2023-12-31
Current Assets
7,048,573 GBP2024-12-31
7,030,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,748,185 GBP2024-12-31
-3,889,350 GBP2023-12-31
Net Current Assets/Liabilities
3,300,388 GBP2024-12-31
3,141,094 GBP2023-12-31
Total Assets Less Current Liabilities
3,413,530 GBP2024-12-31
3,265,729 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,123 GBP2024-12-31
-24,144 GBP2023-12-31
Net Assets/Liabilities
3,395,407 GBP2024-12-31
3,234,919 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Equity
3,395,407 GBP2024-12-31
3,234,919 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,455,870 GBP2024-01-01 ~ 2024-12-31
1,397,587 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,500 GBP2024-01-01 ~ 2024-12-31
38,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
1,495,423 GBP2024-01-01 ~ 2024-12-31
1,437,037 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,638 GBP2024-01-01 ~ 2024-12-31
79,646 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,824,123 GBP2024-01-01 ~ 2024-12-31
1,687,696 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
149,640 GBP2024-01-01 ~ 2024-12-31
110,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,588 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,287 GBP2024-12-31
189,927 GBP2023-12-31
Computers
175,475 GBP2024-12-31
168,987 GBP2023-12-31
Motor vehicles
45,114 GBP2024-12-31
45,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,876 GBP2024-12-31
404,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,714 GBP2024-12-31
136,400 GBP2023-12-31
Computers
162,020 GBP2024-12-31
142,993 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,734 GBP2024-12-31
279,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,314 GBP2024-01-01 ~ 2024-12-31
Computers
19,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
54,573 GBP2024-12-31
53,527 GBP2023-12-31
Computers
13,455 GBP2024-12-31
25,994 GBP2023-12-31
Motor vehicles
45,114 GBP2024-12-31
45,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
817,807 GBP2024-12-31
1,989,982 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100,000 GBP2024-12-31
224,695 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
339,886 GBP2024-12-31
22,221 GBP2023-12-31
Other Debtors
Current
98,950 GBP2024-12-31
112,406 GBP2023-12-31
Prepayments/Accrued Income
Current
2,745,834 GBP2024-12-31
1,467,267 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
49,922 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,152,399 GBP2024-12-31
3,816,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,738 GBP2024-12-31
5,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
906,669 GBP2024-12-31
354,586 GBP2023-12-31
Amounts owed to group undertakings
Current
98,345 GBP2024-12-31
43,070 GBP2023-12-31
Corporation Tax Payable
Current
124,764 GBP2024-12-31
396,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
507,581 GBP2024-12-31
884,278 GBP2023-12-31
Other Creditors
Current
395,294 GBP2024-12-31
438,629 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,709,794 GBP2024-12-31
1,766,628 GBP2023-12-31
Creditors
Current
3,748,185 GBP2024-12-31
3,889,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,123 GBP2024-12-31
24,144 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,738 GBP2024-12-31
5,367 GBP2023-12-31
Minimum gross finance lease payments owing
23,861 GBP2024-12-31
29,511 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,187 GBP2024-12-31
189,745 GBP2023-12-31
Between two and five year
822,000 GBP2024-12-31
15,812 GBP2023-12-31
More than five year
17,125 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,043,312 GBP2024-12-31
205,557 GBP2023-12-31