Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
13,282,204 GBP2024-01-01 ~ 2024-12-31
12,947,807 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,636,547 GBP2024-01-01 ~ 2024-12-31
-5,781,804 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,645,657 GBP2024-01-01 ~ 2024-12-31
7,166,003 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,184,704 GBP2024-01-01 ~ 2024-12-31
-6,753,133 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
479,859 GBP2024-01-01 ~ 2024-12-31
460,842 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
476,080 GBP2024-01-01 ~ 2024-12-31
460,956 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
32,447,370 GBP2024-12-31
31,970,660 GBP2023-12-31
31,509,190 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
476,710 GBP2024-01-01 ~ 2024-12-31
461,470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
930,052 GBP2024-12-31
690,435 GBP2023-12-31
Property, Plant & Equipment
150,090 GBP2024-12-31
387 GBP2023-12-31
Fixed Assets
1,080,142 GBP2024-12-31
690,822 GBP2023-12-31
Debtors
Current
33,402,809 GBP2024-12-31
33,779,684 GBP2023-12-31
Cash at bank and in hand
936,262 GBP2024-12-31
542,867 GBP2023-12-31
Current Assets
34,339,071 GBP2024-12-31
34,322,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,851,833 GBP2024-12-31
-3,037,487 GBP2023-12-31
Net Current Assets/Liabilities
31,487,238 GBP2024-12-31
31,285,064 GBP2023-12-31
Total Assets Less Current Liabilities
32,567,380 GBP2024-12-31
31,975,886 GBP2023-12-31
Net Assets/Liabilities
32,447,470 GBP2024-12-31
31,970,760 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
32,447,470 GBP2024-12-31
31,970,760 GBP2023-12-31
Audit Fees/Expenses
13,900 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,024,841 GBP2024-01-01 ~ 2024-12-31
973,315 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
136,195 GBP2024-01-01 ~ 2024-12-31
121,779 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,186,580 GBP2024-01-01 ~ 2024-12-31
1,122,988 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-630 GBP2024-01-01 ~ 2024-12-31
-514 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
119,020 GBP2024-01-01 ~ 2024-12-31
108,417 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
955,192 GBP2024-12-31
698,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,140 GBP2024-12-31
8,380 GBP2023-12-31
Intangible Assets
Development expenditure
930,052 GBP2024-12-31
690,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,206 GBP2024-12-31
29,206 GBP2023-12-31
Office equipment
23,372 GBP2024-12-31
23,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,536 GBP2024-12-31
52,578 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,206 GBP2023-12-31
Office equipment
22,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
30,179 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
30,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,868 GBP2024-12-31
Furniture and fittings
29,206 GBP2024-12-31
Office equipment
23,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,446 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
150,090 GBP2024-12-31
Office equipment
387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
775,612 GBP2024-12-31
1,020,035 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,322,672 GBP2024-12-31
32,566,746 GBP2023-12-31
Other Debtors
Current
141,684 GBP2024-12-31
104,339 GBP2023-12-31
Prepayments/Accrued Income
Current
162,841 GBP2024-12-31
88,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,140,260 GBP2024-12-31
999,173 GBP2023-12-31
Taxation/Social Security Payable
Current
443,075 GBP2024-12-31
403,088 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,430 GBP2024-12-31
Other Creditors
Current
244,276 GBP2024-12-31
112,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
988,792 GBP2024-12-31
1,522,371 GBP2023-12-31
Creditors
Current
2,851,833 GBP2024-12-31
3,037,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,414 GBP2024-12-31
Creditors
Non-current
115,414 GBP2024-12-31
Minimum gross finance lease payments owing
150,844 GBP2024-12-31
Net Deferred Tax Liability/Asset
-4,496 GBP2024-12-31
-5,126 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
630 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,496 GBP2024-12-31
-5,126 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2024-12-31
83 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-12-31
17 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,408 GBP2024-12-31
197,005 GBP2023-12-31
Between one and five year
90,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,408 GBP2024-12-31
287,009 GBP2023-12-31