Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
71,709,867 GBP2024-01-01 ~ 2024-12-31
63,319,480 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
62,235,572 GBP2024-01-01 ~ 2024-12-31
56,373,043 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,474,295 GBP2024-01-01 ~ 2024-12-31
6,946,437 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,784,985 GBP2024-01-01 ~ 2024-12-31
4,703,741 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,689,310 GBP2024-01-01 ~ 2024-12-31
2,242,696 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
346,998 GBP2024-01-01 ~ 2024-12-31
206,583 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
362,712 GBP2024-01-01 ~ 2024-12-31
132,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,673,596 GBP2024-01-01 ~ 2024-12-31
2,316,400 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,395,404 GBP2024-01-01 ~ 2024-12-31
312,464 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,278,192 GBP2024-01-01 ~ 2024-12-31
2,003,936 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,278,192 GBP2024-01-01 ~ 2024-12-31
2,003,936 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
406,834 GBP2024-12-31
338,839 GBP2023-12-31
Property, Plant & Equipment
124,374 GBP2024-12-31
116,572 GBP2023-12-31
Fixed Assets
531,208 GBP2024-12-31
455,411 GBP2023-12-31
Total Inventories
131,999 GBP2024-12-31
294,010 GBP2023-12-31
Debtors
21,962,859 GBP2024-12-31
16,954,072 GBP2023-12-31
Cash at bank and in hand
337,037 GBP2024-12-31
601,777 GBP2023-12-31
Current Assets
22,431,895 GBP2024-12-31
17,849,859 GBP2023-12-31
Creditors
Current
9,375,951 GBP2024-12-31
6,996,310 GBP2023-12-31
Net Current Assets/Liabilities
13,055,944 GBP2024-12-31
10,853,549 GBP2023-12-31
Total Assets Less Current Liabilities
13,587,152 GBP2024-12-31
11,308,960 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,587,052 GBP2024-12-31
11,308,860 GBP2023-12-31
9,304,924 GBP2022-12-31
Equity
13,587,152 GBP2024-12-31
11,308,960 GBP2023-12-31
9,305,024 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,278,192 GBP2024-01-01 ~ 2024-12-31
2,003,936 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,497,808 GBP2024-01-01 ~ 2024-12-31
3,187,696 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
417,985 GBP2024-01-01 ~ 2024-12-31
309,198 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,870 GBP2024-01-01 ~ 2024-12-31
165,404 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,167,663 GBP2024-01-01 ~ 2024-12-31
3,662,298 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Director Remuneration
273,250 GBP2024-01-01 ~ 2024-12-31
341,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,406 GBP2024-01-01 ~ 2024-12-31
44,576 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,053 GBP2024-01-01 ~ 2024-12-31
25,029 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
934,565 GBP2024-01-01 ~ 2024-12-31
307,117 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
918,399 GBP2024-01-01 ~ 2024-12-31
579,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
845,549 GBP2024-12-31
642,303 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
438,715 GBP2024-12-31
303,464 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
135,251 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
406,834 GBP2024-12-31
338,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,316 GBP2024-12-31
126,316 GBP2023-12-31
Plant and equipment
31,396 GBP2024-12-31
31,396 GBP2023-12-31
Furniture and fittings
307,491 GBP2024-12-31
264,741 GBP2023-12-31
Motor vehicles
104,042 GBP2024-12-31
104,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
569,245 GBP2024-12-31
526,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,645 GBP2024-12-31
113,143 GBP2023-12-31
Plant and equipment
31,396 GBP2024-12-31
31,396 GBP2023-12-31
Furniture and fittings
195,788 GBP2024-12-31
168,157 GBP2023-12-31
Motor vehicles
104,042 GBP2024-12-31
97,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,871 GBP2024-12-31
409,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
502 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,671 GBP2024-12-31
13,173 GBP2023-12-31
Furniture and fittings
111,703 GBP2024-12-31
96,584 GBP2023-12-31
Motor vehicles
6,815 GBP2023-12-31
Merchandise
131,999 GBP2024-12-31
294,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,214,032 GBP2024-12-31
12,868,774 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,635,897 GBP2024-12-31
4,059,673 GBP2023-12-31
Other Debtors
Current
50,637 GBP2024-12-31
Prepayments
Current
62,293 GBP2024-12-31
25,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,962,859 GBP2024-12-31
Amounts falling due within one year, Current
16,954,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,380 GBP2024-12-31
166,406 GBP2023-12-31
Amounts owed to group undertakings
Current
5,228,039 GBP2024-12-31
4,141,531 GBP2023-12-31
Corporation Tax Payable
Current
1,218,588 GBP2024-12-31
307,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,112,433 GBP2024-12-31
1,779,625 GBP2023-12-31
Accrued Liabilities
Current
644,511 GBP2024-12-31
601,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,214 GBP2024-12-31
122,153 GBP2023-12-31
Between one and five year
177,597 GBP2024-12-31
207,201 GBP2023-12-31
All periods
340,811 GBP2024-12-31
329,354 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,278,192 GBP2024-01-01 ~ 2024-12-31