Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
47,845,614 GBP2024-01-01 ~ 2024-12-31
43,413,097 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,869,701 GBP2024-01-01 ~ 2024-12-31
-8,202,961 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
39,975,913 GBP2024-01-01 ~ 2024-12-31
35,210,136 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-123,075 GBP2024-01-01 ~ 2024-12-31
-745,519 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-37,948,730 GBP2024-01-01 ~ 2024-12-31
-32,859,807 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,430,231 GBP2024-01-01 ~ 2024-12-31
2,200,436 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
725,838 GBP2024-01-01 ~ 2024-12-31
745,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,212,166 GBP2024-01-01 ~ 2024-12-31
2,328,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,394,880 GBP2024-01-01 ~ 2024-12-31
1,729,921 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,394,880 GBP2024-01-01 ~ 2024-12-31
1,729,921 GBP2023-01-01 ~ 2023-12-31
Debtors
10,524,141 GBP2024-12-31
10,405,442 GBP2023-12-31
Cash at bank and in hand
14,309,946 GBP2024-12-31
12,768,909 GBP2023-12-31
Current Assets
24,834,087 GBP2024-12-31
23,174,351 GBP2023-12-31
Creditors
Current
-20,820,986 GBP2024-12-31
-19,804,665 GBP2023-12-31
Net Current Assets/Liabilities
4,013,101 GBP2024-12-31
3,369,686 GBP2023-12-31
Total Assets Less Current Liabilities
4,013,101 GBP2024-12-31
3,369,686 GBP2023-12-31
Creditors
Non-current
-1,617,221 GBP2024-12-31
-1,638,765 GBP2023-12-31
Net Assets/Liabilities
2,395,880 GBP2024-12-31
1,730,921 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,394,880 GBP2024-12-31
1,729,921 GBP2023-12-31
3,082,193 GBP2022-12-31
Equity
2,395,880 GBP2024-12-31
1,730,921 GBP2023-12-31
3,083,193 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,729,921 GBP2024-01-01 ~ 2024-12-31
-3,082,193 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,729,921 GBP2024-01-01 ~ 2024-12-31
-3,082,193 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,394,880 GBP2024-01-01 ~ 2024-12-31
1,729,921 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,500 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
813,540 GBP2024-01-01 ~ 2024-12-31
588,484 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
803,042 GBP2024-01-01 ~ 2024-12-31
547,697 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,438 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31