Average Number of Employees
712024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Turnover/Revenue
12,474,213 GBP2024-01-01 ~ 2024-12-31
11,850,162 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,695,367 GBP2024-01-01 ~ 2024-12-31
-5,079,659 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,778,846 GBP2024-01-01 ~ 2024-12-31
6,770,503 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,337,850 GBP2024-01-01 ~ 2024-12-31
-6,011,635 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,443,455 GBP2024-01-01 ~ 2024-12-31
758,868 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,450 GBP2024-01-01 ~ 2024-12-31
2,458 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,460,491 GBP2024-01-01 ~ 2024-12-31
653,362 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,460,491 GBP2024-01-01 ~ 2024-12-31
645,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
223,473 GBP2024-12-31
181,993 GBP2023-12-31
Fixed Assets
223,473 GBP2024-12-31
181,993 GBP2023-12-31
Total Inventories
46,671 GBP2024-12-31
89,578 GBP2023-12-31
Debtors
Current
9,900,026 GBP2024-12-31
10,188,639 GBP2023-12-31
Cash at bank and in hand
615,740 GBP2024-12-31
600,973 GBP2023-12-31
Current Assets
10,562,437 GBP2024-12-31
10,879,190 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,192,987 GBP2024-12-31
Net Current Assets/Liabilities
7,369,450 GBP2024-12-31
5,950,439 GBP2023-12-31
Total Assets Less Current Liabilities
7,592,923 GBP2024-12-31
6,132,432 GBP2023-12-31
Net Assets/Liabilities
7,592,923 GBP2024-12-31
6,132,432 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
94 GBP2023-12-31
94 GBP2023-01-01
Retained earnings (accumulated losses)
7,592,829 GBP2024-12-31
6,132,338 GBP2023-12-31
5,487,317 GBP2023-01-01
Equity
7,592,923 GBP2024-12-31
6,132,432 GBP2023-12-31
5,487,411 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,460,491 GBP2024-01-01 ~ 2024-12-31
645,021 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,460,491 GBP2024-01-01 ~ 2024-12-31
645,021 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,460,491 GBP2024-01-01 ~ 2024-12-31
645,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
3,120,103 GBP2024-01-01 ~ 2024-12-31
2,963,752 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
357,518 GBP2024-01-01 ~ 2024-12-31
333,757 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,544,979 GBP2024-01-01 ~ 2024-12-31
3,344,589 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
365,123 GBP2024-01-01 ~ 2024-12-31
153,540 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
372,444 GBP2024-12-31
372,444 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
372,444 GBP2024-12-31
372,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,819 GBP2023-12-31
Furniture and fittings
290,692 GBP2024-12-31
655,244 GBP2023-12-31
Computers
136,027 GBP2024-12-31
918,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,719 GBP2024-12-31
1,595,857 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-499,003 GBP2024-01-01 ~ 2024-12-31
Computers
-867,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,388,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,819 GBP2023-12-31
Furniture and fittings
142,773 GBP2024-12-31
605,139 GBP2023-12-31
Computers
60,473 GBP2024-12-31
786,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,246 GBP2024-12-31
1,413,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-499,003 GBP2024-01-01 ~ 2024-12-31
Computers
-769,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,290,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
147,919 GBP2024-12-31
50,105 GBP2023-12-31
Computers
75,554 GBP2024-12-31
131,888 GBP2023-12-31
Finished Goods/Goods for Resale
46,671 GBP2024-12-31
89,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,523,060 GBP2024-12-31
1,928,292 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,577,593 GBP2024-12-31
7,523,026 GBP2023-12-31
Other Debtors
Current
295,000 GBP2024-12-31
Prepayments/Accrued Income
Current
504,373 GBP2024-12-31
737,321 GBP2023-12-31
Cash and Cash Equivalents
615,740 GBP2024-12-31
600,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,052 GBP2024-12-31
234,423 GBP2023-12-31
Amounts owed to group undertakings
Current
2,030,544 GBP2024-12-31
3,666,245 GBP2023-12-31
Taxation/Social Security Payable
Current
454,079 GBP2024-12-31
582,856 GBP2023-12-31
Other Creditors
Current
13,848 GBP2024-12-31
17,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
367,464 GBP2024-12-31
427,412 GBP2023-12-31
Creditors
Current
3,192,987 GBP2024-12-31
4,928,751 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-12-31
95,000 GBP2023-12-31
Between one and five year
407,753 GBP2024-12-31
356,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,753 GBP2024-12-31
451,250 GBP2023-12-31