Administrative Expenses
-4,654,676 GBP2024-01-01 ~ 2024-12-31
-3,546,039 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,065 GBP2024-01-01 ~ 2024-12-31
18,420 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,963,177 GBP2024-01-01 ~ 2024-12-31
1,218,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,656,132 GBP2024-01-01 ~ 2024-12-31
923,444 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,656,132 GBP2024-01-01 ~ 2024-12-31
923,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
810,731 GBP2024-12-31
1,000,409 GBP2023-12-31
Debtors
2,840,441 GBP2024-12-31
2,720,813 GBP2023-12-31
Cash at bank and in hand
2,333,380 GBP2024-12-31
1,286,763 GBP2023-12-31
Current Assets
5,173,821 GBP2024-12-31
4,007,576 GBP2023-12-31
Net Current Assets/Liabilities
3,161,564 GBP2024-12-31
2,099,789 GBP2023-12-31
Total Assets Less Current Liabilities
3,972,295 GBP2024-12-31
3,100,198 GBP2023-12-31
Net Assets/Liabilities
3,806,228 GBP2024-12-31
2,850,096 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,456,228 GBP2024-12-31
2,500,096 GBP2023-12-31
1,576,652 GBP2022-12-31
Equity
3,806,228 GBP2024-12-31
2,850,096 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,656,132 GBP2024-01-01 ~ 2024-12-31
923,444 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
20,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
60,000 GBP2024-01-01 ~ 2024-12-31
163,385 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Wages/Salaries
3,022,700 GBP2024-01-01 ~ 2024-12-31
2,465,479 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,501 GBP2024-01-01 ~ 2024-12-31
44,888 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,272,863 GBP2024-01-01 ~ 2024-12-31
2,674,556 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84,035 GBP2024-01-01 ~ 2024-12-31
139,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,978,521 GBP2024-12-31
1,827,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,790 GBP2024-12-31
827,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
810,731 GBP2024-12-31
1,000,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,524,093 GBP2024-12-31
2,522,676 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
31,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,213 GBP2024-12-31
108,628 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
65,635 GBP2024-12-31
57,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,840,441 GBP2024-12-31
2,720,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
656,855 GBP2024-12-31
570,156 GBP2023-12-31
Amounts owed to group undertakings
Current
896,744 GBP2024-12-31
1,039,489 GBP2023-12-31
Corporation Tax Payable
Current
146,831 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,565 GBP2024-12-31
208,082 GBP2023-12-31
Other Creditors
Current
17,064 GBP2024-12-31
8,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,198 GBP2024-12-31
81,705 GBP2023-12-31
Creditors
Current
2,012,257 GBP2024-12-31
1,907,787 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,744,128 GBP2024-12-31
Between two and five year
2,609,024 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,353,152 GBP2024-12-31