Average Number of Employees
492024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Turnover/Revenue
12,354,178 GBP2024-01-01 ~ 2024-12-31
15,281,412 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,928,353 GBP2024-01-01 ~ 2024-12-31
-11,600,647 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,425,825 GBP2024-01-01 ~ 2024-12-31
3,680,765 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,725,431 GBP2024-01-01 ~ 2024-12-31
-2,002,541 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
700,394 GBP2024-01-01 ~ 2024-12-31
1,678,330 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,279 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
706,403 GBP2024-01-01 ~ 2024-12-31
1,648,522 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,033,347 GBP2024-12-31
1,323,228 GBP2023-12-31
1,061,493 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
527,279 GBP2024-01-01 ~ 2024-12-31
1,231,450 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-817,160 GBP2024-01-01 ~ 2024-12-31
-969,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
84,737 GBP2024-12-31
2,621 GBP2023-12-31
Property, Plant & Equipment
31,669 GBP2024-12-31
62,672 GBP2023-12-31
Fixed Assets
116,406 GBP2024-12-31
65,293 GBP2023-12-31
Debtors
Non-current
39,639 GBP2024-12-31
Current
2,245,589 GBP2024-12-31
3,794,523 GBP2023-12-31
Cash at bank and in hand
768,768 GBP2024-12-31
1,364,291 GBP2023-12-31
Current Assets
3,053,996 GBP2024-12-31
5,158,814 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,111,069 GBP2024-12-31
Net Current Assets/Liabilities
942,927 GBP2024-12-31
1,267,417 GBP2023-12-31
Total Assets Less Current Liabilities
1,059,333 GBP2024-12-31
1,332,710 GBP2023-12-31
Net Assets/Liabilities
1,033,444 GBP2024-12-31
1,323,327 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,033,447 GBP2024-12-31
1,323,328 GBP2023-12-31
Profit/Loss
527,279 GBP2024-01-01 ~ 2024-12-31
1,231,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
37,793 GBP2024-01-01 ~ 2024-12-31
28,602 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
768,768 GBP2024-12-31
1,364,291 GBP2023-12-31
1,899,466 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,386,155 GBP2024-01-01 ~ 2024-12-31
2,657,692 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
284,267 GBP2024-01-01 ~ 2024-12-31
276,419 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,839,924 GBP2024-01-01 ~ 2024-12-31
3,406,103 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
27,056 GBP2024-01-01 ~ 2024-12-31
25,896 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,506 GBP2024-01-01 ~ 2024-12-31
2,242 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
176,601 GBP2024-01-01 ~ 2024-12-31
387,732 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
817,160 GBP2024-01-01 ~ 2024-12-31
969,715 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
84,737 GBP2024-12-31
7,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,638 GBP2024-12-31
2,494 GBP2023-12-31
Office equipment
3,232 GBP2023-12-31
Other
58,405 GBP2024-12-31
135,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,046 GBP2024-12-31
160,473 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-81,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
485 GBP2023-12-31
Office equipment
2,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
572 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,946 GBP2024-12-31
Other
43,533 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,377 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,692 GBP2024-12-31
2,009 GBP2023-12-31
Other
14,872 GBP2024-12-31
42,852 GBP2023-12-31
Office equipment
1,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,072,779 GBP2024-12-31
3,617,177 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
521,478 GBP2024-12-31
Other Debtors
Current
17,488 GBP2024-12-31
4,311 GBP2023-12-31
Prepayments/Accrued Income
Current
633,844 GBP2024-12-31
173,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,903 GBP2024-12-31
454,747 GBP2023-12-31
Amounts owed to group undertakings
Current
181,691 GBP2024-12-31
3,026 GBP2023-12-31
Corporation Tax Payable
Current
93,939 GBP2024-12-31
273,822 GBP2023-12-31
Taxation/Social Security Payable
Current
111,343 GBP2024-12-31
282,268 GBP2023-12-31
Other Creditors
Current
377,781 GBP2024-12-31
60,659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
279,151 GBP2024-12-31
1,009,825 GBP2023-12-31
Creditors
Current
2,111,069 GBP2024-12-31
3,891,397 GBP2023-12-31
Net Deferred Tax Liability/Asset
25,888 GBP2024-12-31
9,382 GBP2023-12-31
7,141 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,506 GBP2024-01-01 ~ 2024-12-31
2,242 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,888 GBP2024-12-31
9,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,625 GBP2024-12-31
243,250 GBP2023-12-31
Between one and five year
121,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,625 GBP2024-12-31
364,875 GBP2023-12-31