Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,550,920 GBP2024-01-01 ~ 2024-12-31
24,767,383 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,614,386 GBP2024-01-01 ~ 2024-12-31
-19,365,166 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,936,534 GBP2024-01-01 ~ 2024-12-31
5,402,217 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,924,554 GBP2024-01-01 ~ 2024-12-31
-2,146,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,011,980 GBP2024-01-01 ~ 2024-12-31
3,255,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,508,985 GBP2024-01-01 ~ 2024-12-31
2,458,448 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,508,985 GBP2024-01-01 ~ 2024-12-31
2,458,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,473 GBP2024-12-31
13,796 GBP2023-12-31
Debtors
3,162,697 GBP2024-12-31
2,292,758 GBP2023-12-31
Cash at bank and in hand
3,713,425 GBP2024-12-31
4,930,391 GBP2023-12-31
Current Assets
6,876,122 GBP2024-12-31
7,223,149 GBP2023-12-31
Net Current Assets/Liabilities
4,203,428 GBP2024-12-31
4,219,120 GBP2023-12-31
Total Assets Less Current Liabilities
4,266,901 GBP2024-12-31
4,232,916 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,216,901 GBP2024-12-31
4,182,916 GBP2023-12-31
2,624,468 GBP2022-12-31
Equity
4,266,901 GBP2024-12-31
4,232,916 GBP2023-12-31
2,674,468 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,475,000 GBP2024-01-01 ~ 2024-12-31
-900,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,475,000 GBP2024-01-01 ~ 2024-12-31
-900,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,508,985 GBP2024-01-01 ~ 2024-12-31
2,458,448 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,158,152 GBP2024-01-01 ~ 2024-12-31
1,297,294 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
166,945 GBP2024-01-01 ~ 2024-12-31
110,249 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,241 GBP2024-01-01 ~ 2024-12-31
22,737 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,361,338 GBP2024-01-01 ~ 2024-12-31
1,430,280 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Director Remuneration
345,807 GBP2024-01-01 ~ 2024-12-31
594,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,152 GBP2024-01-01 ~ 2024-12-31
6,667 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,659 GBP2024-01-01 ~ 2024-12-31
13,059 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
502,995 GBP2024-01-01 ~ 2024-12-31
797,095 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
502,995 GBP2024-01-01 ~ 2024-12-31
813,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,451 GBP2024-12-31
13,656 GBP2023-12-31
Computers
66,922 GBP2024-12-31
51,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,750 GBP2024-12-31
64,921 GBP2023-12-31
Improvements to leasehold property
29,361 GBP2024-12-31
Plant and equipment
9,016 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,802 GBP2024-12-31
8,758 GBP2023-12-31
Computers
48,675 GBP2024-12-31
42,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,277 GBP2024-12-31
51,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
612 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,044 GBP2024-01-01 ~ 2024-12-31
Computers
6,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
612 GBP2024-12-31
Plant and equipment
188 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,749 GBP2024-12-31
Plant and equipment
8,828 GBP2024-12-31
Furniture and fittings
7,649 GBP2024-12-31
4,898 GBP2023-12-31
Computers
18,247 GBP2024-12-31
8,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,347,834 GBP2024-12-31
1,769,819 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
365,469 GBP2024-12-31
196,831 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
218,932 GBP2024-12-31
161,526 GBP2023-12-31
Prepayments
Current
230,462 GBP2024-12-31
164,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,162,697 GBP2024-12-31
2,292,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,973,972 GBP2024-12-31
1,705,700 GBP2023-12-31
Amounts owed to group undertakings
Current
72,948 GBP2024-12-31
40,848 GBP2023-12-31
Corporation Tax Payable
Current
281,245 GBP2024-12-31
428,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,724 GBP2024-12-31
69,102 GBP2023-12-31
Other Creditors
Current
223,553 GBP2024-12-31
370,609 GBP2023-12-31
Accrued Liabilities
Current
46,252 GBP2024-12-31
389,397 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,508,985 GBP2024-01-01 ~ 2024-12-31