Average Number of Employees
262024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Turnover/Revenue
14,822,184 GBP2024-01-01 ~ 2024-12-31
15,434,802 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,660,942 GBP2024-01-01 ~ 2024-12-31
-10,780,916 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,161,242 GBP2024-01-01 ~ 2024-12-31
4,653,886 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,033,192 GBP2024-01-01 ~ 2024-12-31
-2,131,170 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,128,050 GBP2024-01-01 ~ 2024-12-31
2,522,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,044,004 GBP2024-01-01 ~ 2024-12-31
2,503,846 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,532,657 GBP2024-01-01 ~ 2024-12-31
1,916,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
373,265 GBP2024-12-31
363,949 GBP2023-12-31
Fixed Assets
373,265 GBP2024-12-31
363,949 GBP2023-12-31
Debtors
Current
15,402,883 GBP2024-12-31
14,965,616 GBP2023-12-31
Cash at bank and in hand
3,627,039 GBP2024-12-31
2,809,537 GBP2023-12-31
Current Assets
19,029,922 GBP2024-12-31
17,775,153 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,751,785 GBP2023-12-31
Net Current Assets/Liabilities
13,844,292 GBP2024-12-31
2,023,368 GBP2023-12-31
Total Assets Less Current Liabilities
14,217,557 GBP2024-12-31
2,387,317 GBP2023-12-31
Net Assets/Liabilities
2,919,033 GBP2024-12-31
2,386,376 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
2,919,032 GBP2024-12-31
2,386,375 GBP2023-12-31
2,469,716 GBP2023-01-01
Equity
2,919,033 GBP2024-12-31
2,386,376 GBP2023-12-31
2,469,717 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,532,657 GBP2024-01-01 ~ 2024-12-31
1,916,659 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,040,014 GBP2024-01-01 ~ 2024-12-31
1,075,456 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
106,341 GBP2024-01-01 ~ 2024-12-31
130,112 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,189,820 GBP2024-01-01 ~ 2024-12-31
1,239,880 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
180,797 GBP2024-01-01 ~ 2024-12-31
180,566 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-238 GBP2024-01-01 ~ 2024-12-31
-20,135 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
508,337 GBP2024-01-01 ~ 2024-12-31
588,905 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,000,000 GBP2024-01-01 ~ 2024-12-31
2,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,250 GBP2024-12-31
19,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,250 GBP2024-12-31
19,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,230,987 GBP2024-12-31
1,056,050 GBP2023-12-31
Office equipment
44,997 GBP2024-12-31
42,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,275,984 GBP2024-12-31
1,098,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
695,865 GBP2023-12-31
Office equipment
38,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
734,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,745 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
168,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
860,533 GBP2024-12-31
Office equipment
42,186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,719 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
370,454 GBP2024-12-31
360,185 GBP2023-12-31
Office equipment
2,811 GBP2024-12-31
3,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,181,385 GBP2024-12-31
2,119,263 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,437,875 GBP2024-12-31
2,305,052 GBP2023-12-31
Other Debtors
Current
674,983 GBP2024-12-31
565,582 GBP2023-12-31
Prepayments/Accrued Income
Current
10,108,640 GBP2024-12-31
9,975,719 GBP2023-12-31
Bank Borrowings
Current
11,372,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,233 GBP2024-12-31
52,268 GBP2023-12-31
Amounts owed to group undertakings
Current
1,859,491 GBP2024-12-31
1,525,395 GBP2023-12-31
Corporation Tax Payable
Current
1,014,750 GBP2024-12-31
623,472 GBP2023-12-31
Other Creditors
Current
61,811 GBP2024-12-31
149,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,051,345 GBP2024-12-31
2,028,596 GBP2023-12-31
Creditors
Current
5,185,630 GBP2024-12-31
15,751,785 GBP2023-12-31
Other Creditors
Non-current
11,297,821 GBP2024-12-31
Creditors
Non-current
11,297,821 GBP2024-12-31
Net Deferred Tax Liability/Asset
-703 GBP2024-12-31
-941 GBP2023-12-31
-21,076 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
238 GBP2024-01-01 ~ 2024-12-31
20,135 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-703 GBP2024-12-31
-941 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Amounts Owed to Related Parties
108,781 GBP2024-12-31
Amounts Owed By Related Parties
2,058,781 GBP2024-12-31
2,155,177 GBP2023-12-31