Intangible Assets
112,109 GBP2024-12-31
136,017 GBP2023-12-31
Property, Plant & Equipment
62,608 GBP2024-12-31
80,890 GBP2023-12-31
Fixed Assets - Investments
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Fixed Assets
524,717 GBP2024-12-31
566,907 GBP2023-12-31
Debtors
Current
1,713,411 GBP2024-12-31
2,149,956 GBP2023-12-31
Cash at bank and in hand
1,863,580 GBP2024-12-31
1,747,648 GBP2023-12-31
Current Assets
3,576,991 GBP2024-12-31
3,897,604 GBP2023-12-31
Net Current Assets/Liabilities
1,204,737 GBP2024-12-31
1,152,872 GBP2023-12-31
Total Assets Less Current Liabilities
1,729,454 GBP2024-12-31
1,719,779 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,035 GBP2024-12-31
-75,036 GBP2023-12-31
Net Assets/Liabilities
1,674,116 GBP2024-12-31
1,613,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,674,016 GBP2024-12-31
1,613,392 GBP2023-12-31
1,720,849 GBP2022-12-31
Equity
1,674,116 GBP2024-12-31
1,613,492 GBP2023-12-31
1,720,949 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
433,172 GBP2024-01-01 ~ 2024-12-31
330,905 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
433,172 GBP2024-01-01 ~ 2024-12-31
330,905 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-372,548 GBP2024-01-01 ~ 2024-12-31
-438,362 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-372,548 GBP2024-01-01 ~ 2024-12-31
-438,362 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,214,927 GBP2024-01-01 ~ 2024-12-31
3,791,104 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
541,501 GBP2024-01-01 ~ 2024-12-31
457,285 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,890,614 GBP2024-01-01 ~ 2024-12-31
4,361,043 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,155 GBP2024-12-31
31,251 GBP2023-12-31
Deferred Tax Liabilities
30,303 GBP2024-12-31
31,251 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,033 GBP2024-12-31
80,033 GBP2023-12-31
Development expenditure
172,281 GBP2024-12-31
176,504 GBP2023-12-31
Intangible Assets - Gross Cost
252,314 GBP2024-12-31
256,537 GBP2023-12-31
Intangible assets - Disposals
-48,603 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,410 GBP2024-12-31
39,410 GBP2023-12-31
Development expenditure
100,795 GBP2024-12-31
81,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,205 GBP2024-12-31
120,520 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
68,288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,288 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-48,603 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,623 GBP2024-12-31
40,623 GBP2023-12-31
Development expenditure
71,486 GBP2024-12-31
95,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,129 GBP2024-12-31
14,129 GBP2023-12-31
Tools/Equipment for furniture and fittings
229,690 GBP2024-12-31
311,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,819 GBP2024-12-31
326,041 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-113,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-113,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,129 GBP2024-12-31
11,306 GBP2023-12-31
Tools/Equipment for furniture and fittings
167,082 GBP2024-12-31
233,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,211 GBP2024-12-31
245,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,823 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
46,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-113,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,608 GBP2024-12-31
78,067 GBP2023-12-31
Land and buildings
2,823 GBP2023-12-31
Investments in Subsidiaries
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Cost valuation
350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,122,721 GBP2024-12-31
1,514,865 GBP2023-12-31
Other Debtors
376,463 GBP2024-12-31
307,638 GBP2023-12-31
Prepayments
214,227 GBP2024-12-31
206,970 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,713,411 GBP2024-12-31
2,149,956 GBP2023-12-31
Cash and Cash Equivalents
1,863,580 GBP2024-12-31
1,747,648 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,035 GBP2024-12-31
75,036 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Non-current
25,035 GBP2024-12-31
75,036 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,250 GBP2024-12-31
152,250 GBP2023-12-31
Between two and five year
38,063 GBP2024-12-31
190,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,313 GBP2024-12-31
342,563 GBP2023-12-31