Administrative Expenses
-2,711,927 GBP2024-01-01 ~ 2024-12-31
-2,304,159 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,719 GBP2024-01-01 ~ 2024-12-31
23,006 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
777,404 GBP2024-01-01 ~ 2024-12-31
557,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
601,941 GBP2024-01-01 ~ 2024-12-31
422,911 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
593,591 GBP2024-01-01 ~ 2024-12-31
422,911 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
23,140 GBP2024-12-31
56,938 GBP2023-12-31
Property, Plant & Equipment
114,033 GBP2024-12-31
103,517 GBP2023-12-31
Investment Property
186,000 GBP2024-12-31
186,000 GBP2023-12-31
Fixed Assets
323,173 GBP2024-12-31
346,455 GBP2023-12-31
Debtors
7,789,223 GBP2024-12-31
8,795,292 GBP2023-12-31
Cash at bank and in hand
2,583,342 GBP2024-12-31
4,217,822 GBP2023-12-31
Current Assets
11,388,058 GBP2024-12-31
13,835,148 GBP2023-12-31
Net Current Assets/Liabilities
5,348,918 GBP2024-12-31
4,843,288 GBP2023-12-31
Total Assets Less Current Liabilities
5,672,091 GBP2024-12-31
5,189,743 GBP2023-12-31
Net Assets/Liabilities
5,443,583 GBP2024-12-31
4,964,952 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
104,433 GBP2024-12-31
112,783 GBP2023-12-31
112,783 GBP2022-12-31
Retained earnings (accumulated losses)
5,338,150 GBP2024-12-31
4,851,169 GBP2023-12-31
4,531,338 GBP2022-12-31
Equity
5,443,583 GBP2024-12-31
4,964,952 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
601,941 GBP2024-01-01 ~ 2024-12-31
422,911 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,080 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-114,960 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
30,250 GBP2024-01-01 ~ 2024-12-31
16,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Wages/Salaries
2,838,323 GBP2024-01-01 ~ 2024-12-31
2,318,528 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,347 GBP2024-01-01 ~ 2024-12-31
81,177 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,229,701 GBP2024-01-01 ~ 2024-12-31
2,623,716 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
42,853 GBP2024-01-01 ~ 2024-12-31
34,401 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,717 GBP2024-01-01 ~ 2024-12-31
-17,571 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
312,853 GBP2024-12-31
290,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,797 GBP2024-12-31
91,503 GBP2023-12-31
Furniture and fittings
13,113 GBP2024-12-31
13,113 GBP2023-12-31
Computers
104,742 GBP2024-12-31
80,605 GBP2023-12-31
Motor vehicles
127,324 GBP2024-12-31
87,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,976 GBP2024-12-31
273,195 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
-211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,278 GBP2024-12-31
56,735 GBP2023-12-31
Furniture and fittings
12,790 GBP2024-12-31
12,231 GBP2023-12-31
Computers
72,993 GBP2024-12-31
55,217 GBP2023-12-31
Motor vehicles
65,882 GBP2024-12-31
45,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,943 GBP2024-12-31
169,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
559 GBP2024-01-01 ~ 2024-12-31
Computers
17,805 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,294 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
-29 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,519 GBP2024-12-31
34,768 GBP2023-12-31
Furniture and fittings
323 GBP2024-12-31
882 GBP2023-12-31
Computers
31,749 GBP2024-12-31
25,388 GBP2023-12-31
Motor vehicles
61,442 GBP2024-12-31
42,479 GBP2023-12-31
Investment Property - Fair Value Model
186,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,939,074 GBP2024-12-31
4,931,401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,620,590 GBP2024-12-31
2,520,428 GBP2023-12-31
Other Debtors
Current
107,366 GBP2024-12-31
374,031 GBP2023-12-31
Prepayments/Accrued Income
Current
3,122,193 GBP2024-12-31
969,432 GBP2023-12-31
Other Remaining Borrowings
Current
39,178 GBP2024-12-31
63,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,249,715 GBP2024-12-31
4,189,634 GBP2023-12-31
Amounts owed to group undertakings
Current
178,549 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
180,095 GBP2024-12-31
152,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,856 GBP2024-12-31
151,726 GBP2023-12-31
Other Creditors
Current
43,800 GBP2024-12-31
39,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,260,947 GBP2024-12-31
4,395,399 GBP2023-12-31
Creditors
Current
6,039,140 GBP2024-12-31
8,991,860 GBP2023-12-31
Total Borrowings
Current
39,178 GBP2024-12-31
63,185 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,064 GBP2024-12-31
Between two and five year
47,627 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,691 GBP2024-12-31