Average Number of Employees
812024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Turnover/Revenue
9,751,296 GBP2024-01-01 ~ 2024-12-31
10,036,329 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,456,319 GBP2024-01-01 ~ 2024-12-31
-7,239,352 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,294,977 GBP2024-01-01 ~ 2024-12-31
2,796,977 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,035,438 GBP2024-01-01 ~ 2024-12-31
-2,394,388 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
195,058 GBP2024-01-01 ~ 2024-12-31
378,870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
194,737 GBP2024-01-01 ~ 2024-12-31
374,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
195,028 GBP2024-01-01 ~ 2024-12-31
370,635 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
195,028 GBP2024-01-01 ~ 2024-12-31
370,635 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
17,218 GBP2024-12-31
20,568 GBP2023-12-31
Property, Plant & Equipment
13,120 GBP2024-12-31
23,811 GBP2023-12-31
Fixed Assets
30,338 GBP2024-12-31
44,379 GBP2023-12-31
Debtors
Current
10,664,073 GBP2024-12-31
9,196,529 GBP2023-12-31
Cash at bank and in hand
17,024 GBP2024-12-31
7,458 GBP2023-12-31
Current Assets
10,681,097 GBP2024-12-31
9,203,987 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,117,321 GBP2023-12-31
Net Current Assets/Liabilities
1,295,735 GBP2024-12-31
1,086,666 GBP2023-12-31
Total Assets Less Current Liabilities
1,326,073 GBP2024-12-31
1,131,045 GBP2023-12-31
Net Assets/Liabilities
1,326,073 GBP2024-12-31
1,131,045 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,326,072 GBP2024-12-31
1,131,044 GBP2023-12-31
3,760,409 GBP2023-01-01
Equity
1,326,073 GBP2024-12-31
1,131,045 GBP2023-12-31
3,760,410 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
195,028 GBP2024-01-01 ~ 2024-12-31
370,635 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,760 GBP2024-01-01 ~ 2024-12-31
11,200 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,896,341 GBP2024-01-01 ~ 2024-12-31
3,573,001 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
286,692 GBP2024-01-01 ~ 2024-12-31
356,842 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,457,048 GBP2024-01-01 ~ 2024-12-31
4,248,633 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
24,521 GBP2024-01-01 ~ 2024-12-31
112,833 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-291 GBP2024-01-01 ~ 2024-12-31
3,728 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
48,684 GBP2024-01-01 ~ 2024-12-31
71,129 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
23,455 GBP2024-12-31
23,455 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,237 GBP2024-12-31
2,887 GBP2023-12-31
Intangible Assets
Development expenditure
17,218 GBP2024-12-31
20,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,415 GBP2024-12-31
52,833 GBP2023-12-31
Office equipment
1,467 GBP2024-12-31
1,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,882 GBP2024-12-31
54,300 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,950 GBP2023-12-31
Office equipment
538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,874 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,917 GBP2024-12-31
Office equipment
845 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,762 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,498 GBP2024-12-31
22,883 GBP2023-12-31
Office equipment
622 GBP2024-12-31
929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,909 GBP2024-12-31
226,996 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,115,394 GBP2024-12-31
8,716,504 GBP2023-12-31
Other Debtors
Current
76,467 GBP2024-12-31
141,241 GBP2023-12-31
Prepayments/Accrued Income
Current
111,195 GBP2024-12-31
94,971 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,826 GBP2024-12-31
14,826 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,282 GBP2024-12-31
1,991 GBP2023-12-31
Cash and Cash Equivalents
17,024 GBP2024-12-31
7,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
424,988 GBP2024-12-31
576,411 GBP2023-12-31
Amounts owed to group undertakings
Current
8,498,167 GBP2024-12-31
6,908,981 GBP2023-12-31
Taxation/Social Security Payable
Current
73,977 GBP2024-12-31
89,484 GBP2023-12-31
Other Creditors
Current
46,373 GBP2024-12-31
31,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
341,857 GBP2024-12-31
510,944 GBP2023-12-31
Creditors
Current
9,385,362 GBP2024-12-31
8,117,321 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,282 GBP2024-12-31
1,991 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
291 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31