Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,342,570 GBP2024-01-01 ~ 2024-12-31
16,339,296 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,512,786 GBP2024-01-01 ~ 2024-12-31
9,103,557 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,829,784 GBP2024-01-01 ~ 2024-12-31
7,235,739 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
460,205 GBP2024-01-01 ~ 2024-12-31
475,484 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,952,246 GBP2024-01-01 ~ 2024-12-31
4,704,051 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,417,333 GBP2024-01-01 ~ 2024-12-31
2,056,204 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,048 GBP2024-01-01 ~ 2024-12-31
25,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,443,381 GBP2024-01-01 ~ 2024-12-31
2,978,811 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
392,366 GBP2024-01-01 ~ 2024-12-31
533,978 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,051,015 GBP2024-01-01 ~ 2024-12-31
2,444,833 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,051,115 GBP2024-01-01 ~ 2024-12-31
2,444,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
252,392 GBP2024-12-31
253,090 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
252,692 GBP2024-12-31
253,390 GBP2023-12-31
Debtors
4,672,433 GBP2024-12-31
5,690,279 GBP2023-12-31
Cash at bank and in hand
863,592 GBP2024-12-31
1,175,416 GBP2023-12-31
Current Assets
5,536,025 GBP2024-12-31
6,865,695 GBP2023-12-31
Creditors
Current
2,775,444 GBP2024-12-31
3,752,983 GBP2023-12-31
Net Current Assets/Liabilities
2,760,581 GBP2024-12-31
3,112,712 GBP2023-12-31
Total Assets Less Current Liabilities
3,013,273 GBP2024-12-31
3,366,102 GBP2023-12-31
Net Assets/Liabilities
2,961,583 GBP2024-12-31
3,299,959 GBP2023-12-31
Equity
Called up share capital
9,430 GBP2024-12-31
9,530 GBP2023-12-31
9,280 GBP2022-12-31
Capital redemption reserve
1,120 GBP2024-12-31
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Retained earnings (accumulated losses)
2,951,033 GBP2024-12-31
3,289,409 GBP2023-12-31
1,194,779 GBP2022-12-31
Equity
2,961,583 GBP2024-12-31
3,299,959 GBP2023-12-31
1,205,079 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-100 GBP2024-01-01 ~ 2024-12-31
250 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-100 GBP2024-01-01 ~ 2024-12-31
250 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,389,391 GBP2024-01-01 ~ 2024-12-31
-350,203 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,389,391 GBP2024-01-01 ~ 2024-12-31
-350,203 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,051,015 GBP2024-01-01 ~ 2024-12-31
2,444,833 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,400,369 GBP2024-01-01 ~ 2024-12-31
4,486,285 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
570,276 GBP2024-01-01 ~ 2024-12-31
469,888 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,486 GBP2024-01-01 ~ 2024-12-31
113,973 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,138,131 GBP2024-01-01 ~ 2024-12-31
5,070,146 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Director Remuneration
101,251 GBP2024-01-01 ~ 2024-12-31
44,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,472 GBP2024-01-01 ~ 2024-12-31
134,916 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
406,820 GBP2024-01-01 ~ 2024-12-31
530,255 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
360,845 GBP2024-01-01 ~ 2024-12-31
744,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,479 GBP2024-12-31
1,979 GBP2023-12-31
Furniture and fittings
306,689 GBP2024-12-31
293,917 GBP2023-12-31
Computers
450,001 GBP2024-12-31
336,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
794,169 GBP2024-12-31
632,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,004 GBP2024-12-31
354 GBP2023-12-31
Furniture and fittings
198,489 GBP2024-12-31
152,897 GBP2023-12-31
Computers
341,284 GBP2024-12-31
226,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,777 GBP2024-12-31
379,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,592 GBP2024-01-01 ~ 2024-12-31
Computers
115,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,475 GBP2024-12-31
1,625 GBP2023-12-31
Furniture and fittings
108,200 GBP2024-12-31
141,020 GBP2023-12-31
Computers
108,717 GBP2024-12-31
110,445 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-12-31
Investments in Group Undertakings
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,904,345 GBP2024-12-31
4,576,118 GBP2023-12-31
Prepayments/Accrued Income
Current
164,457 GBP2024-12-31
107,419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,672,433 GBP2024-12-31
5,690,279 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,114,043 GBP2024-12-31
1,143,936 GBP2023-12-31
Corporation Tax Payable
Current
283,611 GBP2024-12-31
418,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,247 GBP2024-12-31
125,795 GBP2023-12-31
Other Creditors
Current
10,699 GBP2024-12-31
8,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
829,179 GBP2024-12-31
1,282,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,456 GBP2024-12-31
154,133 GBP2023-12-31
Between one and five year
222,213 GBP2024-12-31
270,113 GBP2023-12-31
More than five year
161,096 GBP2024-12-31
209,096 GBP2023-12-31
All periods
556,765 GBP2024-12-31
633,342 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,690 GBP2024-12-31
66,143 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,430 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,051,015 GBP2024-01-01 ~ 2024-12-31