Equity
1,894,309 GBP2024-12-31
1,483,146 GBP2023-12-31
908,711 GBP2022-12-31
Property, Plant & Equipment
466,426 GBP2024-12-31
465,421 GBP2023-12-31
Fixed Assets - Investments
83 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
466,509 GBP2024-12-31
465,421 GBP2023-12-31
Debtors
6,692,782 GBP2024-12-31
6,626,027 GBP2023-12-31
Cash at bank and in hand
3,154,672 GBP2024-12-31
1,072,111 GBP2023-12-31
Current Assets
10,428,466 GBP2024-12-31
8,130,331 GBP2023-12-31
Net Current Assets/Liabilities
1,526,822 GBP2024-12-31
1,215,856 GBP2023-12-31
Total Assets Less Current Liabilities
1,993,331 GBP2024-12-31
1,681,277 GBP2023-12-31
Net Assets/Liabilities
1,894,309 GBP2024-12-31
1,483,146 GBP2023-12-31
Equity
Called up share capital
1,212 GBP2024-12-31
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Retained earnings (accumulated losses)
1,893,097 GBP2024-12-31
1,481,936 GBP2023-12-31
908,711 GBP2022-12-31
Profit/Loss
553,161 GBP2024-01-01 ~ 2024-12-31
709,684 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1672024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Wages/Salaries
8,235,077 GBP2024-01-01 ~ 2024-12-31
7,686,557 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
305,874 GBP2024-01-01 ~ 2024-12-31
274,387 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,335,148 GBP2024-01-01 ~ 2024-12-31
8,718,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,174 GBP2024-12-31
278,794 GBP2023-12-31
Furniture and fittings
123,205 GBP2024-12-31
87,787 GBP2023-12-31
Computers
558,928 GBP2024-12-31
369,804 GBP2023-12-31
Motor vehicles
51,100 GBP2024-12-31
192,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,102,407 GBP2024-12-31
929,160 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-147,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,696 GBP2024-12-31
173,913 GBP2023-12-31
Furniture and fittings
41,497 GBP2024-12-31
29,177 GBP2023-12-31
Computers
296,089 GBP2024-12-31
189,965 GBP2023-12-31
Motor vehicles
27,699 GBP2024-12-31
70,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,981 GBP2024-12-31
463,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,320 GBP2024-01-01 ~ 2024-12-31
Computers
106,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-63,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,478 GBP2024-12-31
104,881 GBP2023-12-31
Furniture and fittings
81,708 GBP2024-12-31
58,610 GBP2023-12-31
Computers
262,839 GBP2024-12-31
179,839 GBP2023-12-31
Motor vehicles
23,401 GBP2024-12-31
122,091 GBP2023-12-31
Investments in Subsidiaries
83 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
581,012 GBP2024-12-31
432,193 GBP2023-12-31
Trade Debtors/Trade Receivables
4,898,784 GBP2024-12-31
5,370,053 GBP2023-12-31
Amount of corporation tax that is recoverable
109,398 GBP2024-12-31
1,439 GBP2023-12-31
Other Debtors
Current
646,463 GBP2024-12-31
99,803 GBP2023-12-31
Prepayments/Accrued Income
Current
535,053 GBP2024-12-31
1,037,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
99,913 GBP2023-12-31
Corporation Tax Payable
Current
302,019 GBP2024-12-31
186,561 GBP2023-12-31
Other Creditors
Current
91,422 GBP2024-12-31
33,501 GBP2023-12-31
Creditors
Current
8,901,644 GBP2024-12-31
6,914,475 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
145,835 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
43,014 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
102,821 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
99,913 GBP2023-12-31