Cost of Sales
-21,037,996 GBP2024-01-01 ~ 2024-12-31
-20,231,742 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,849,126 GBP2024-01-01 ~ 2024-12-31
-3,881,962 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
206 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
79,276 GBP2024-01-01 ~ 2024-12-31
312,697 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,714 GBP2024-01-01 ~ 2024-12-31
240,831 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
41,714 GBP2024-01-01 ~ 2024-12-31
240,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,185 GBP2024-12-31
42,695 GBP2023-12-31
Debtors
1,923,676 GBP2024-12-31
1,553,306 GBP2023-12-31
Cash at bank and in hand
1,051,229 GBP2024-12-31
909,682 GBP2023-12-31
Current Assets
9,990,099 GBP2024-12-31
8,064,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,334,112 GBP2023-12-31
Net Current Assets/Liabilities
2,268,648 GBP2024-12-31
2,729,954 GBP2023-12-31
Total Assets Less Current Liabilities
2,336,833 GBP2024-12-31
2,772,649 GBP2023-12-31
Net Assets/Liabilities
2,270,353 GBP2024-12-31
2,708,639 GBP2023-12-31
Equity
Called up share capital
62,300 GBP2024-12-31
62,300 GBP2023-12-31
62,300 GBP2022-12-31
Share premium
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,207,853 GBP2024-12-31
2,646,139 GBP2023-12-31
2,405,308 GBP2022-12-31
Equity
2,270,353 GBP2024-12-31
2,708,639 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,714 GBP2024-01-01 ~ 2024-12-31
240,831 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
1,966,915 GBP2024-01-01 ~ 2024-12-31
1,916,984 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,836 GBP2024-01-01 ~ 2024-12-31
58,536 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,246,312 GBP2024-01-01 ~ 2024-12-31
2,148,734 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
374,682 GBP2024-01-01 ~ 2024-12-31
255,107 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,110 GBP2024-01-01 ~ 2024-12-31
-13,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,111 GBP2024-12-31
118,493 GBP2023-12-31
Furniture and fittings
266,500 GBP2024-12-31
248,240 GBP2023-12-31
Motor vehicles
19,800 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,411 GBP2024-12-31
381,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,184 GBP2024-12-31
84,774 GBP2023-12-31
Furniture and fittings
245,083 GBP2024-12-31
240,723 GBP2023-12-31
Motor vehicles
15,959 GBP2024-12-31
13,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,226 GBP2024-12-31
339,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,927 GBP2024-12-31
33,719 GBP2023-12-31
Furniture and fittings
21,417 GBP2024-12-31
7,517 GBP2023-12-31
Motor vehicles
3,841 GBP2024-12-31
1,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,775,948 GBP2024-12-31
1,328,955 GBP2023-12-31
Other Debtors
Current
70,722 GBP2024-12-31
12,600 GBP2023-12-31
Prepayments/Accrued Income
Current
77,006 GBP2024-12-31
211,751 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,923,676 GBP2024-12-31
Current, Amounts falling due within one year
1,553,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,471 GBP2024-12-31
123,276 GBP2023-12-31
Amounts owed to group undertakings
Current
6,049,688 GBP2024-12-31
3,441,989 GBP2023-12-31
Corporation Tax Payable
Current
40,663 GBP2024-12-31
122,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
902,100 GBP2024-12-31
962,237 GBP2023-12-31
Other Creditors
Current
14,140 GBP2024-12-31
1,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
474,389 GBP2024-12-31
683,325 GBP2023-12-31
Creditors
Current
7,721,451 GBP2024-12-31
5,334,112 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,028 GBP2024-12-31
90,210 GBP2023-12-31
Between two and five year
395,467 GBP2024-12-31
290,858 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
583,495 GBP2024-12-31
381,068 GBP2023-12-31