Cost of Sales
-14,277,451 GBP2024-01-01 ~ 2024-12-31
-13,571,091 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,928,795 GBP2024-01-01 ~ 2024-12-31
-2,024,514 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
616,640 GBP2024-01-01 ~ 2024-12-31
483,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,650,085 GBP2024-01-01 ~ 2024-12-31
3,425,198 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,253,543 GBP2024-01-01 ~ 2024-12-31
2,786,061 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,253,543 GBP2024-01-01 ~ 2024-12-31
2,786,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
200,599 GBP2024-12-31
49,132 GBP2023-12-31
Debtors
13,964,285 GBP2024-12-31
12,116,177 GBP2023-12-31
Cash at bank and in hand
1,591,698 GBP2024-12-31
2,968,371 GBP2023-12-31
Current Assets
15,555,983 GBP2024-12-31
15,084,548 GBP2023-12-31
Net Current Assets/Liabilities
9,929,971 GBP2024-12-31
9,271,373 GBP2023-12-31
Total Assets Less Current Liabilities
10,130,570 GBP2024-12-31
9,320,505 GBP2023-12-31
Net Assets/Liabilities
9,963,448 GBP2024-12-31
9,309,905 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,963,348 GBP2024-12-31
9,309,805 GBP2023-12-31
8,023,744 GBP2022-12-31
Equity
9,963,448 GBP2024-12-31
9,309,905 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,253,543 GBP2024-01-01 ~ 2024-12-31
2,786,061 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
7,700 GBP2024-01-01 ~ 2024-12-31
7,700 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
7,700 GBP2024-01-01 ~ 2024-12-31
7,700 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,542 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,915 GBP2024-12-31
2,915 GBP2023-12-31
Furniture and fittings
3,248 GBP2024-12-31
3,248 GBP2023-12-31
Computers
711,281 GBP2024-12-31
525,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
717,444 GBP2024-12-31
531,565 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2024-12-31
2,512 GBP2023-12-31
Furniture and fittings
3,215 GBP2024-12-31
3,191 GBP2023-12-31
Computers
510,908 GBP2024-12-31
476,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,845 GBP2024-12-31
482,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24 GBP2024-01-01 ~ 2024-12-31
Computers
34,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
193 GBP2024-12-31
403 GBP2023-12-31
Furniture and fittings
33 GBP2024-12-31
57 GBP2023-12-31
Computers
200,373 GBP2024-12-31
48,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,727,380 GBP2024-12-31
1,663,494 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
627,608 GBP2024-12-31
589,829 GBP2023-12-31
Other Debtors
Current
2,263,617 GBP2024-12-31
2,043,391 GBP2023-12-31
Prepayments/Accrued Income
Current
1,017,944 GBP2024-12-31
585,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,350 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,322 GBP2024-12-31
301,279 GBP2023-12-31
Corporation Tax Payable
Current
145,892 GBP2024-12-31
370,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
67,617 GBP2023-12-31
Other Creditors
Current
129,922 GBP2024-12-31
136,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,909 GBP2024-12-31
161,925 GBP2023-12-31
Creditors
Current
5,626,012 GBP2024-12-31
5,813,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,980 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,350 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
157,330 GBP2024-12-31
0 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,550 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,430 GBP2024-12-31
397,236 GBP2023-12-31
Between two and five year
146,880 GBP2024-12-31
0 GBP2023-12-31