Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
30,048,652 GBP2024-01-01 ~ 2024-12-31
28,433,117 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
26,200,740 GBP2024-01-01 ~ 2024-12-31
24,359,922 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,847,912 GBP2024-01-01 ~ 2024-12-31
4,073,195 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,585,013 GBP2024-01-01 ~ 2024-12-31
2,590,208 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,262,899 GBP2024-01-01 ~ 2024-12-31
1,482,987 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,505 GBP2024-01-01 ~ 2024-12-31
3,513 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
123,598 GBP2024-01-01 ~ 2024-12-31
140,710 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,151,806 GBP2024-01-01 ~ 2024-12-31
1,345,790 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
300,510 GBP2024-01-01 ~ 2024-12-31
335,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
851,296 GBP2024-01-01 ~ 2024-12-31
1,010,493 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
869,721 GBP2024-01-01 ~ 2024-12-31
1,028,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
124,439 GBP2024-12-31
179,009 GBP2023-12-31
Debtors
6,650,889 GBP2024-12-31
5,113,754 GBP2023-12-31
Cash at bank and in hand
211,615 GBP2024-12-31
226,690 GBP2023-12-31
Current Assets
6,862,504 GBP2024-12-31
5,340,444 GBP2023-12-31
Creditors
Current
4,288,566 GBP2024-12-31
3,272,943 GBP2023-12-31
Net Current Assets/Liabilities
2,573,938 GBP2024-12-31
2,067,501 GBP2023-12-31
Total Assets Less Current Liabilities
2,698,377 GBP2024-12-31
2,246,510 GBP2023-12-31
Net Assets/Liabilities
2,685,083 GBP2024-12-31
2,221,362 GBP2023-12-31
Equity
Called up share capital
1,904 GBP2024-12-31
1,904 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,646,229 GBP2024-12-31
2,200,933 GBP2023-12-31
2,007,966 GBP2022-12-31
Equity
2,685,083 GBP2024-12-31
2,221,362 GBP2023-12-31
2,009,966 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-406,000 GBP2024-01-01 ~ 2024-12-31
-482,526 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-406,000 GBP2024-01-01 ~ 2024-12-31
-482,526 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
851,296 GBP2024-01-01 ~ 2024-12-31
1,010,493 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,227,220 GBP2024-01-01 ~ 2024-12-31
2,286,443 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
324,896 GBP2024-01-01 ~ 2024-12-31
328,937 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,399 GBP2024-01-01 ~ 2024-12-31
39,413 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,589,515 GBP2024-01-01 ~ 2024-12-31
2,654,793 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,224 GBP2024-01-01 ~ 2024-12-31
59,144 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
312,364 GBP2024-01-01 ~ 2024-12-31
318,100 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
287,952 GBP2024-01-01 ~ 2024-12-31
316,543 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
406,000 GBP2024-01-01 ~ 2024-12-31
482,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,572 GBP2024-12-31
110,572 GBP2023-12-31
Furniture and fittings
126,208 GBP2024-12-31
125,669 GBP2023-12-31
Computers
72,378 GBP2024-12-31
72,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,158 GBP2024-12-31
308,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,565 GBP2024-12-31
46,813 GBP2023-12-31
Furniture and fittings
57,471 GBP2024-12-31
33,098 GBP2023-12-31
Computers
67,683 GBP2024-12-31
49,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,719 GBP2024-12-31
129,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,373 GBP2024-01-01 ~ 2024-12-31
Computers
18,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,007 GBP2024-12-31
63,759 GBP2023-12-31
Furniture and fittings
68,737 GBP2024-12-31
92,571 GBP2023-12-31
Computers
4,695 GBP2024-12-31
22,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,734,938 GBP2024-12-31
2,373,892 GBP2023-12-31
Prepayments/Accrued Income
Current
2,024,623 GBP2024-12-31
2,336,428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,424,297 GBP2024-12-31
Current, Amounts falling due within one year
5,012,596 GBP2023-12-31
Other Debtors
Non-current
226,592 GBP2024-12-31
101,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,991 GBP2024-12-31
46,836 GBP2023-12-31
Corporation Tax Payable
Current
435,554 GBP2024-12-31
419,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
348,462 GBP2024-12-31
430,581 GBP2023-12-31
Other Creditors
Current
9,006 GBP2024-12-31
7,915 GBP2023-12-31
Accrued Liabilities
Current
2,046,532 GBP2024-12-31
2,338,493 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,756 GBP2024-12-31
134,756 GBP2023-12-31
Between one and five year
104,305 GBP2024-12-31
165,207 GBP2023-12-31
All periods
239,061 GBP2024-12-31
299,963 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,294 GBP2024-12-31
25,148 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,897 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
851,296 GBP2024-01-01 ~ 2024-12-31