Average Number of Employees
1032024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Turnover/Revenue
8,475,906 GBP2024-01-01 ~ 2024-12-31
9,122,699 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,633,662 GBP2024-01-01 ~ 2024-12-31
-2,198,002 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,842,244 GBP2024-01-01 ~ 2024-12-31
6,924,697 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,295,859 GBP2024-01-01 ~ 2024-12-31
-7,725,148 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-53,615 GBP2024-01-01 ~ 2024-12-31
-2,451 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
233,222 GBP2024-01-01 ~ 2024-12-31
52,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
179,607 GBP2024-01-01 ~ 2024-12-31
49,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
406,804 GBP2024-01-01 ~ 2024-12-31
36,236 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
198,047 GBP2024-12-31
316,875 GBP2023-12-31
Property, Plant & Equipment
178,380 GBP2024-12-31
206,325 GBP2023-12-31
Fixed Assets
376,427 GBP2024-12-31
523,200 GBP2023-12-31
Total Inventories
320,649 GBP2024-12-31
297,365 GBP2023-12-31
Debtors
Current
1,515,434 GBP2024-12-31
2,465,800 GBP2023-12-31
Cash at bank and in hand
7,740,756 GBP2024-12-31
5,447,046 GBP2023-12-31
Current Assets
9,576,839 GBP2024-12-31
8,210,211 GBP2023-12-31
Net Current Assets/Liabilities
4,223,458 GBP2024-12-31
3,433,191 GBP2023-12-31
Total Assets Less Current Liabilities
4,599,885 GBP2024-12-31
3,956,391 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,937,810 GBP2023-12-31
Net Assets/Liabilities
2,425,385 GBP2024-12-31
2,018,581 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,425,385 GBP2024-12-31
2,018,581 GBP2023-12-31
1,982,345 GBP2023-01-01
Equity
2,425,385 GBP2024-12-31
2,018,581 GBP2023-12-31
1,982,345 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
406,804 GBP2024-01-01 ~ 2024-12-31
36,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
78,682 GBP2024-01-01 ~ 2024-12-31
180,619 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
7,740,757 GBP2024-12-31
5,447,046 GBP2023-12-31
4,569,731 GBP2023-01-01
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,521,447 GBP2024-01-01 ~ 2024-12-31
4,801,757 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
490,539 GBP2024-01-01 ~ 2024-12-31
503,753 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,425,673 GBP2024-01-01 ~ 2024-12-31
5,729,245 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
205,745 GBP2024-01-01 ~ 2024-12-31
199,981 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,950 GBP2024-01-01 ~ 2024-12-31
-23,622 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
44,902 GBP2024-01-01 ~ 2024-12-31
11,669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
594,141 GBP2024-12-31
594,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
396,094 GBP2024-12-31
277,266 GBP2023-12-31
Intangible Assets
Goodwill
198,047 GBP2024-12-31
316,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,594 GBP2024-12-31
27,594 GBP2023-12-31
Furniture and fittings
192,831 GBP2024-12-31
184,685 GBP2023-12-31
Office equipment
1,990,370 GBP2024-12-31
1,957,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,380,903 GBP2024-12-31
2,330,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
575 GBP2023-12-31
Furniture and fittings
152,041 GBP2023-12-31
Office equipment
1,869,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,123,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,330 GBP2024-12-31
Furniture and fittings
161,528 GBP2024-12-31
Office equipment
1,923,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202,523 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
20,264 GBP2024-12-31
27,019 GBP2023-12-31
Furniture and fittings
31,303 GBP2024-12-31
32,644 GBP2023-12-31
Office equipment
67,312 GBP2024-12-31
87,717 GBP2023-12-31
Raw materials and consumables
320,649 GBP2024-12-31
297,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,683 GBP2024-12-31
860,288 GBP2023-12-31
Other Debtors
Current
479,555 GBP2024-12-31
286,370 GBP2023-12-31
Prepayments/Accrued Income
Current
618,305 GBP2024-12-31
1,274,201 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
71,891 GBP2024-12-31
44,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
450,479 GBP2024-12-31
663,514 GBP2023-12-31
Corporation Tax Payable
Current
37,000 GBP2023-12-31
Taxation/Social Security Payable
Current
203,621 GBP2024-12-31
206,304 GBP2023-12-31
Other Creditors
Current
115,303 GBP2024-12-31
98,360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,583,978 GBP2024-12-31
3,771,842 GBP2023-12-31
Creditors
Current
5,353,381 GBP2024-12-31
4,777,020 GBP2023-12-31
Net Deferred Tax Liability/Asset
71,891 GBP2024-12-31
44,941 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,950 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,893 GBP2024-12-31
44,159 GBP2023-12-31
Between one and five year
222,858 GBP2024-12-31
105,304 GBP2023-12-31
More than five year
111,429 GBP2024-12-31
69,844 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,180 GBP2024-12-31
219,307 GBP2023-12-31