Average Number of Employees
852024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,432,248 GBP2024-01-01 ~ 2024-12-31
15,228,734 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,437,884 GBP2024-01-01 ~ 2024-12-31
-9,310,040 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,994,364 GBP2024-01-01 ~ 2024-12-31
5,918,694 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,661,338 GBP2024-01-01 ~ 2024-12-31
-4,320,460 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,399,454 GBP2024-01-01 ~ 2024-12-31
1,645,280 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
184,187 GBP2024-01-01 ~ 2024-12-31
155,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,583,641 GBP2024-01-01 ~ 2024-12-31
1,801,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,169,635 GBP2024-01-01 ~ 2024-12-31
1,366,032 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,169,635 GBP2024-01-01 ~ 2024-12-31
1,366,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,450 GBP2024-12-31
74,677 GBP2023-12-31
Fixed Assets - Investments
85,000 GBP2024-12-31
255,000 GBP2023-12-31
Fixed Assets
154,450 GBP2024-12-31
329,677 GBP2023-12-31
Debtors
Current
1,058,643 GBP2024-12-31
1,794,738 GBP2023-12-31
Non-current
415,248 GBP2024-12-31
Current assets - Investments
585,000 GBP2024-12-31
344,104 GBP2023-12-31
Cash at bank and in hand
8,510,951 GBP2024-12-31
8,079,740 GBP2023-12-31
Current Assets
10,569,842 GBP2024-12-31
10,218,582 GBP2023-12-31
Net Current Assets/Liabilities
3,035,827 GBP2024-12-31
3,290,965 GBP2023-12-31
Total Assets Less Current Liabilities
3,190,277 GBP2024-12-31
3,620,642 GBP2023-12-31
Net Assets/Liabilities
3,130,609 GBP2024-12-31
3,560,974 GBP2023-12-31
Equity
Called up share capital
990 GBP2024-12-31
990 GBP2023-12-31
990 GBP2022-12-31
Capital redemption reserve
1,365 GBP2024-12-31
1,365 GBP2023-12-31
1,365 GBP2022-12-31
Retained earnings (accumulated losses)
3,128,254 GBP2024-12-31
3,558,619 GBP2023-12-31
2,372,072 GBP2022-12-31
Equity
3,130,609 GBP2024-12-31
3,560,974 GBP2023-12-31
2,374,427 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-179,485 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-179,485 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,169,635 GBP2024-01-01 ~ 2024-12-31
1,366,032 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
849,532 GBP2024-01-01 ~ 2024-12-31
441,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,511 GBP2024-01-01 ~ 2024-12-31
43,269 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,010 GBP2024-01-01 ~ 2024-12-31
15,886 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
414,006 GBP2024-01-01 ~ 2024-12-31
435,161 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
395,910 GBP2024-01-01 ~ 2024-12-31
423,641 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,600,000 GBP2024-01-01 ~ 2024-12-31
179,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,443 GBP2024-12-31
47,119 GBP2023-12-31
Motor vehicles
31,593 GBP2024-12-31
31,593 GBP2023-12-31
Computers
251,113 GBP2024-12-31
214,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,470 GBP2024-12-31
326,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,637 GBP2024-12-31
32,301 GBP2023-12-31
Motor vehicles
23,133 GBP2024-12-31
16,815 GBP2023-12-31
Computers
202,929 GBP2024-12-31
175,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,020 GBP2024-12-31
251,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,318 GBP2024-01-01 ~ 2024-12-31
Computers
27,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,806 GBP2024-12-31
14,818 GBP2023-12-31
Motor vehicles
8,460 GBP2024-12-31
14,778 GBP2023-12-31
Computers
48,184 GBP2024-12-31
38,416 GBP2023-12-31
Land and buildings, Short leasehold
6,665 GBP2023-12-31
Other Debtors
Current
121,163 GBP2024-12-31
105,311 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,156 GBP2023-12-31
Prepayments
Current
937,480 GBP2024-12-31
984,271 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,058,643 GBP2024-12-31
1,794,738 GBP2023-12-31
Other Debtors
Non-current
415,248 GBP2024-12-31
Debtors
1,473,891 GBP2024-12-31
1,794,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,846,901 GBP2024-12-31
6,273,706 GBP2023-12-31
Corporation Tax Payable
Current
215,243 GBP2024-12-31
435,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,038 GBP2024-12-31
143,203 GBP2023-12-31
Other Creditors
Current
279,363 GBP2024-12-31
25,267 GBP2023-12-31
Accrued Liabilities
Current
67,470 GBP2024-12-31
50,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,281 GBP2024-12-31
114,619 GBP2023-12-31
Between one and five year
42,367 GBP2024-12-31
67,648 GBP2023-12-31
All periods
67,648 GBP2024-12-31
182,267 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,668 GBP2024-12-31
9,668 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-12-31
Class 2 ordinary share
594 shares2024-12-31
Class 3 ordinary share
396 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,169,635 GBP2024-01-01 ~ 2024-12-31