Administrative Expenses
-4,555,887 GBP2024-01-01 ~ 2024-12-31
-3,758,016 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,144,008 GBP2024-01-01 ~ 2024-12-31
942,722 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-5,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,756,574 GBP2024-01-01 ~ 2024-12-31
8,942,534 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,865,879 GBP2024-01-01 ~ 2024-12-31
6,839,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
479,843 GBP2024-12-31
407,391 GBP2023-12-31
Debtors
17,743,535 GBP2024-12-31
16,107,671 GBP2023-12-31
Current assets - Investments
4,605 GBP2024-12-31
4,605 GBP2023-12-31
Cash at bank and in hand
28,213,437 GBP2024-12-31
30,169,200 GBP2023-12-31
Current Assets
59,224,582 GBP2024-12-31
57,271,144 GBP2023-12-31
Net Current Assets/Liabilities
39,610,446 GBP2024-12-31
34,111,019 GBP2023-12-31
Total Assets Less Current Liabilities
40,090,289 GBP2024-12-31
34,518,410 GBP2023-12-31
Equity
Called up share capital
106,600 GBP2024-12-31
106,600 GBP2023-12-31
106,600 GBP2022-12-31
Share premium
227,917 GBP2024-12-31
227,917 GBP2023-12-31
227,917 GBP2022-12-31
Retained earnings (accumulated losses)
39,755,772 GBP2024-12-31
34,183,893 GBP2023-12-31
31,638,261 GBP2022-12-31
Equity
40,090,289 GBP2024-12-31
34,518,410 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,865,879 GBP2024-01-01 ~ 2024-12-31
6,839,632 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,294,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-294,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
47,250 GBP2024-01-01 ~ 2024-12-31
47,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Wages/Salaries
8,282,230 GBP2024-01-01 ~ 2024-12-31
8,383,108 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,781 GBP2024-01-01 ~ 2024-12-31
189,010 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,868,006 GBP2024-01-01 ~ 2024-12-31
9,261,920 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,828,736 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
734,914 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,679 GBP2024-12-31
372,288 GBP2023-12-31
Furniture and fittings
449,077 GBP2024-12-31
443,143 GBP2023-12-31
Computers
1,587,550 GBP2024-12-31
1,468,788 GBP2023-12-31
Motor vehicles
262,066 GBP2024-12-31
164,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,703,372 GBP2024-12-31
2,448,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,940 GBP2024-12-31
365,943 GBP2023-12-31
Furniture and fittings
368,312 GBP2024-12-31
334,089 GBP2023-12-31
Computers
1,360,201 GBP2024-12-31
1,237,580 GBP2023-12-31
Motor vehicles
122,076 GBP2024-12-31
103,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,529 GBP2024-12-31
2,041,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,223 GBP2024-01-01 ~ 2024-12-31
Computers
122,621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,739 GBP2024-12-31
6,345 GBP2023-12-31
Furniture and fittings
80,765 GBP2024-12-31
109,054 GBP2023-12-31
Computers
227,349 GBP2024-12-31
231,208 GBP2023-12-31
Motor vehicles
139,990 GBP2024-12-31
60,784 GBP2023-12-31
Finished Goods/Goods for Resale
722,634 GBP2024-12-31
978,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,093,036 GBP2024-12-31
14,606,276 GBP2023-12-31
Other Debtors
Current
87,162 GBP2024-12-31
186,985 GBP2023-12-31
Prepayments/Accrued Income
Current
447,992 GBP2024-12-31
469,374 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
115,345 GBP2024-12-31
845,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,743,535 GBP2024-12-31
16,107,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,361,288 GBP2024-12-31
10,557,479 GBP2023-12-31
Amounts owed to group undertakings
Current
29,693 GBP2024-12-31
36,984 GBP2023-12-31
Corporation Tax Payable
Current
51,632 GBP2024-12-31
1,126,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
189,614 GBP2024-12-31
175,406 GBP2023-12-31
Other Creditors
Current
3,877,763 GBP2024-12-31
4,394,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,104,146 GBP2024-12-31
6,869,543 GBP2023-12-31
Creditors
Current
19,614,136 GBP2024-12-31
23,160,125 GBP2023-12-31
Equity
Called up share capital
106,600 GBP2024-12-31
106,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
800,000 GBP2024-12-31
Between two and five year
266,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,066,667 GBP2024-12-31