Property, Plant & Equipment
51,272 GBP2024-12-31
72,370 GBP2023-12-31
Fixed Assets - Investments
22,207 GBP2024-12-31
22,207 GBP2023-12-31
Fixed Assets
73,479 GBP2024-12-31
94,577 GBP2023-12-31
Debtors
7,095,398 GBP2024-12-31
5,565,915 GBP2023-12-31
Cash at bank and in hand
1,864,935 GBP2024-12-31
800,765 GBP2023-12-31
Current Assets
8,960,333 GBP2024-12-31
6,366,680 GBP2023-12-31
Net Current Assets/Liabilities
1,710,745 GBP2024-12-31
1,447,419 GBP2023-12-31
Total Assets Less Current Liabilities
1,784,224 GBP2024-12-31
1,541,996 GBP2023-12-31
Net Assets/Liabilities
1,768,454 GBP2024-12-31
1,529,605 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
38 GBP2024-12-31
38 GBP2023-12-31
38 GBP2022-12-31
Retained earnings (accumulated losses)
1,768,341 GBP2024-12-31
1,529,492 GBP2023-12-31
Profit/Loss
680,449 GBP2024-01-01 ~ 2024-12-31
502,226 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,449 GBP2024-01-01 ~ 2024-12-31
502,226 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,908 GBP2024-01-01 ~ 2024-12-31
156,921 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,880,870 GBP2024-01-01 ~ 2024-12-31
3,903,089 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
571,905 GBP2024-01-01 ~ 2024-12-31
443,263 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,608 GBP2024-01-01 ~ 2024-12-31
153,308 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,528,383 GBP2024-01-01 ~ 2024-12-31
4,499,660 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,292 GBP2023-12-31
Plant and equipment
31,813 GBP2024-12-31
31,813 GBP2023-12-31
Motor vehicles
44,859 GBP2024-12-31
44,859 GBP2023-12-31
Furniture and fittings
583,054 GBP2024-12-31
564,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
743,018 GBP2024-12-31
724,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,292 GBP2023-12-31
Plant and equipment
31,813 GBP2024-12-31
31,813 GBP2023-12-31
Motor vehicles
33,645 GBP2024-12-31
22,430 GBP2023-12-31
Furniture and fittings
542,996 GBP2024-12-31
514,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,746 GBP2024-12-31
652,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,214 GBP2024-12-31
22,429 GBP2023-12-31
Furniture and fittings
40,058 GBP2024-12-31
49,941 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
22,207 GBP2024-12-31
22,207 GBP2023-12-31
Investments in Subsidiaries
22,207 GBP2024-12-31
22,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,787,949 GBP2024-12-31
4,690,417 GBP2023-12-31
Prepayments/Accrued Income
Current
139,993 GBP2024-12-31
137,179 GBP2023-12-31
Other Debtors
Current
167,456 GBP2024-12-31
738,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,246,384 GBP2024-12-31
647,571 GBP2023-12-31
Corporation Tax Payable
Current
104,967 GBP2024-12-31
164,607 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,770 GBP2024-12-31
12,391 GBP2023-12-31