Cost of Sales
-6,231,238 GBP2024-01-01 ~ 2024-12-31
-6,927,834 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,804,276 GBP2024-01-01 ~ 2024-12-31
-2,196,806 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
794 GBP2024-01-01 ~ 2024-12-31
262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,380,027 GBP2024-01-01 ~ 2024-12-31
2,101,476 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-586,445 GBP2024-01-01 ~ 2024-12-31
-468,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,793,582 GBP2024-01-01 ~ 2024-12-31
1,633,105 GBP2023-01-01 ~ 2023-12-31
Debtors
3,382,679 GBP2024-12-31
3,816,056 GBP2023-12-31
Cash at bank and in hand
63,932 GBP2024-12-31
6,523 GBP2023-12-31
Current Assets
3,538,611 GBP2024-12-31
3,912,347 GBP2023-12-31
Net Current Assets/Liabilities
1,676,813 GBP2024-12-31
1,411,560 GBP2023-12-31
Net Assets/Liabilities
1,297,225 GBP2024-12-31
1,003,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,297,125 GBP2024-12-31
1,003,543 GBP2023-12-31
870,438 GBP2022-12-31
Equity
1,297,225 GBP2024-12-31
1,003,643 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,793,582 GBP2024-01-01 ~ 2024-12-31
1,633,105 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
10,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Wages/Salaries
2,253,723 GBP2024-01-01 ~ 2024-12-31
2,187,265 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,867 GBP2024-01-01 ~ 2024-12-31
35,243 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,513,857 GBP2024-01-01 ~ 2024-12-31
2,441,248 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
230,179 GBP2024-01-01 ~ 2024-12-31
234,346 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
23,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,607,167 GBP2024-12-31
1,746,801 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,522,627 GBP2024-12-31
2,069,255 GBP2023-12-31
Prepayments/Accrued Income
Current
252,885 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
576,332 GBP2024-12-31
1,352,354 GBP2023-12-31
Corporation Tax Payable
Current
245,088 GBP2024-12-31
468,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
413,999 GBP2024-12-31
199,637 GBP2023-12-31
Other Creditors
Current
270,439 GBP2024-12-31
68,767 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,940 GBP2024-12-31
22,700 GBP2023-12-31
Creditors
Current
1,861,798 GBP2024-12-31
2,500,787 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
51,978 GBP2024-12-31
34,224 GBP2023-12-31
Between two and five year
92,615 GBP2024-12-31
60,341 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,593 GBP2024-12-31
94,565 GBP2023-12-31