Cost of Sales
-9,186,207 GBP2024-01-01 ~ 2024-12-31
-9,078,585 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,843,703 GBP2024-01-01 ~ 2024-12-31
-1,764,716 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2024-01-01 ~ 2024-12-31
95 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
622,209 GBP2024-01-01 ~ 2024-12-31
462,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
467,764 GBP2024-01-01 ~ 2024-12-31
353,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
312,444 GBP2024-12-31
324,376 GBP2023-12-31
Debtors
1,859,286 GBP2024-12-31
2,000,845 GBP2023-12-31
Cash at bank and in hand
186,285 GBP2024-12-31
141,588 GBP2023-12-31
Current Assets
2,045,571 GBP2024-12-31
2,142,433 GBP2023-12-31
Net Current Assets/Liabilities
970,389 GBP2024-12-31
977,969 GBP2023-12-31
Total Assets Less Current Liabilities
1,282,833 GBP2024-12-31
1,302,345 GBP2023-12-31
Net Assets/Liabilities
1,268,228 GBP2024-12-31
1,283,480 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
116 GBP2023-12-31
116 GBP2022-12-31
Share premium
14,934 GBP2024-12-31
14,934 GBP2023-12-31
14,934 GBP2022-12-31
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
1,253,156 GBP2024-12-31
1,268,408 GBP2023-12-31
1,564,829 GBP2022-12-31
Equity
1,268,228 GBP2024-12-31
1,283,480 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
467,764 GBP2024-01-01 ~ 2024-12-31
353,799 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-650,220 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-483,016 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,300 GBP2024-01-01 ~ 2024-12-31
16,280 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
2,568,033 GBP2024-01-01 ~ 2024-12-31
3,095,778 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,228 GBP2024-01-01 ~ 2024-12-31
63,889 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,917,963 GBP2024-01-01 ~ 2024-12-31
3,487,753 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
68,430 GBP2024-01-01 ~ 2024-12-31
72,102 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,260 GBP2024-01-01 ~ 2024-12-31
-3,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2023-12-31
Furniture and fittings
332,704 GBP2024-12-31
353,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,704 GBP2024-12-31
593,738 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
260,260 GBP2024-12-31
269,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,260 GBP2024-12-31
269,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Furniture and fittings
72,444 GBP2024-12-31
84,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,202,524 GBP2024-12-31
1,344,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
436,236 GBP2024-12-31
483,016 GBP2023-12-31
Other Debtors
Current
28,794 GBP2024-12-31
3,460 GBP2023-12-31
Prepayments/Accrued Income
Current
191,732 GBP2024-12-31
170,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,062 GBP2024-12-31
61,751 GBP2023-12-31
Corporation Tax Payable
Current
158,706 GBP2024-12-31
111,998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
321,080 GBP2024-12-31
365,061 GBP2023-12-31
Other Creditors
Current
397,622 GBP2024-12-31
496,492 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,712 GBP2024-12-31
129,162 GBP2023-12-31
Creditors
Current
1,075,182 GBP2024-12-31
1,164,464 GBP2023-12-31