Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
7,969,808 GBP2024-01-01 ~ 2024-12-31
7,047,738 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,969,808 GBP2024-01-01 ~ 2024-12-31
7,047,738 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,483,731 GBP2024-01-01 ~ 2024-12-31
-2,919,178 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,486,077 GBP2024-01-01 ~ 2024-12-31
4,128,560 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,890 GBP2024-01-01 ~ 2024-12-31
7,485 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,133 GBP2024-01-01 ~ 2024-12-31
-2,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,577,834 GBP2024-01-01 ~ 2024-12-31
4,134,018 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,145,970 GBP2024-01-01 ~ 2024-12-31
-977,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,431,864 GBP2024-01-01 ~ 2024-12-31
3,156,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,942 GBP2024-12-31
24,482 GBP2023-12-31
Debtors
6,241,874 GBP2024-12-31
5,199,003 GBP2023-12-31
Cash at bank and in hand
7,161,386 GBP2024-12-31
9,850,846 GBP2023-12-31
Current Assets
13,403,260 GBP2024-12-31
15,049,849 GBP2023-12-31
Net Current Assets/Liabilities
2,210,158 GBP2024-12-31
4,290,754 GBP2023-12-31
Total Assets Less Current Liabilities
2,247,100 GBP2024-12-31
4,315,236 GBP2023-12-31
Net Assets/Liabilities
2,247,100 GBP2024-12-31
4,315,236 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)
2,197,100 GBP2024-12-31
4,265,236 GBP2023-12-31
3,208,672 GBP2022-12-31
Equity
2,247,100 GBP2024-12-31
4,315,236 GBP2023-12-31
3,258,672 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,431,864 GBP2024-01-01 ~ 2024-12-31
3,156,564 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,431,864 GBP2024-01-01 ~ 2024-12-31
3,156,564 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,431,864 GBP2024-01-01 ~ 2024-12-31
3,156,564 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2024-01-01 ~ 2024-12-31
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,500,000 GBP2024-01-01 ~ 2024-12-31
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,500,000 GBP2024-01-01 ~ 2024-12-31
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-5,500,000 GBP2024-01-01 ~ 2024-12-31
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
12,574 GBP2024-01-01 ~ 2024-12-31
12,776 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
14,353 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
5,500,000 GBP2024-01-01 ~ 2024-12-31
2,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,670 GBP2024-12-31
9,940 GBP2023-12-31
Furniture and fittings
65,241 GBP2024-12-31
65,241 GBP2023-12-31
Motor vehicles
21,580 GBP2024-12-31
21,580 GBP2023-12-31
Computers
139,214 GBP2024-12-31
150,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,705 GBP2024-12-31
247,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-33,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,975 GBP2024-12-31
9,497 GBP2023-12-31
Furniture and fittings
65,241 GBP2024-12-31
65,241 GBP2023-12-31
Motor vehicles
12,588 GBP2024-12-31
7,193 GBP2023-12-31
Computers
113,959 GBP2024-12-31
141,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,763 GBP2024-12-31
223,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,395 GBP2024-01-01 ~ 2024-12-31
Computers
6,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-33,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,695 GBP2024-12-31
443 GBP2023-12-31
Motor vehicles
8,992 GBP2024-12-31
14,387 GBP2023-12-31
Computers
25,255 GBP2024-12-31
9,652 GBP2023-12-31
Trade Debtors/Trade Receivables
6,189,804 GBP2024-12-31
5,150,471 GBP2023-12-31
Prepayments/Accrued Income
37,969 GBP2024-12-31
35,124 GBP2023-12-31
Other Debtors
14,101 GBP2024-12-31
13,408 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,012,767 GBP2024-12-31
9,733,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,593 GBP2024-12-31
25,894 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
520,970 GBP2024-12-31
485,869 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
607,090 GBP2024-12-31
492,627 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,682 GBP2024-12-31
21,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31