Average Number of Employees
5292024-01-01 ~ 2024-12-31
4782023-01-01 ~ 2023-12-31
Turnover/Revenue
33,663,059 GBP2024-01-01 ~ 2024-12-31
30,070,450 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,523,669 GBP2024-01-01 ~ 2024-12-31
-16,994,403 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,139,390 GBP2024-01-01 ~ 2024-12-31
13,076,047 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,041,139 GBP2024-01-01 ~ 2024-12-31
-10,373,764 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
627,240 GBP2024-01-01 ~ 2024-12-31
2,629,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
362,761 GBP2024-01-01 ~ 2024-12-31
2,435,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
312,076 GBP2024-01-01 ~ 2024-12-31
2,332,785 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
312,076 GBP2024-01-01 ~ 2024-12-31
2,332,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,384,077 GBP2024-12-31
1,623,356 GBP2023-12-31
Property, Plant & Equipment
829,846 GBP2024-12-31
840,018 GBP2023-12-31
Fixed Assets - Investments
179,771 GBP2024-12-31
179,771 GBP2023-12-31
Fixed Assets
2,393,694 GBP2024-12-31
2,643,145 GBP2023-12-31
Total Inventories
70,446 GBP2024-12-31
80,116 GBP2023-12-31
Debtors
Current
30,211,925 GBP2024-12-31
26,961,716 GBP2023-12-31
Cash at bank and in hand
5,402 GBP2024-12-31
114,158 GBP2023-12-31
Current Assets
30,287,773 GBP2024-12-31
27,155,990 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,822,800 GBP2023-12-31
Net Current Assets/Liabilities
10,877,444 GBP2024-12-31
10,333,190 GBP2023-12-31
Total Assets Less Current Liabilities
13,271,138 GBP2024-12-31
12,976,335 GBP2023-12-31
Net Assets/Liabilities
13,189,809 GBP2024-12-31
12,877,733 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
13,189,807 GBP2024-12-31
12,877,731 GBP2023-12-31
10,544,946 GBP2023-01-01
Equity
13,189,809 GBP2024-12-31
12,877,733 GBP2023-12-31
10,544,948 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
312,076 GBP2024-01-01 ~ 2024-12-31
2,332,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,760 GBP2024-01-01 ~ 2024-12-31
15,995 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
17,612,728 GBP2024-01-01 ~ 2024-12-31
14,632,480 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,788,548 GBP2024-01-01 ~ 2024-12-31
1,465,087 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,828,319 GBP2024-01-01 ~ 2024-12-31
17,204,885 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
125,297 GBP2024-01-01 ~ 2024-12-31
108,895 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,273 GBP2024-01-01 ~ 2024-12-31
-36,414 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
90,690 GBP2024-01-01 ~ 2024-12-31
608,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,111,395 GBP2024-12-31
3,062,995 GBP2023-12-31
Goodwill
560,156 GBP2024-12-31
539,750 GBP2023-12-31
Intangible Assets - Gross Cost
3,671,551 GBP2024-12-31
3,602,745 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,182,514 GBP2024-12-31
1,926,909 GBP2023-12-31
Goodwill
104,960 GBP2024-12-31
52,480 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,287,474 GBP2024-12-31
1,979,389 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
308,085 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
928,881 GBP2024-12-31
1,136,086 GBP2023-12-31
Goodwill
455,196 GBP2024-12-31
487,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,829 GBP2024-12-31
151,506 GBP2023-12-31
Motor vehicles
265,407 GBP2024-12-31
321,627 GBP2023-12-31
Furniture and fittings
386,123 GBP2024-12-31
664,182 GBP2023-12-31
Office equipment
1,040,548 GBP2024-12-31
1,856,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,136,076 GBP2024-12-31
3,336,501 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,677 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-446,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,611,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,477 GBP2023-12-31
Motor vehicles
256,993 GBP2023-12-31
Furniture and fittings
421,491 GBP2023-12-31
Office equipment
1,336,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,496,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
366 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
304,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-378,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,494,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403 GBP2024-12-31
Motor vehicles
216,994 GBP2024-12-31
Furniture and fittings
110,950 GBP2024-12-31
Office equipment
626,916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,230 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-12-31
1,029 GBP2023-12-31
Motor vehicles
48,413 GBP2024-12-31
64,634 GBP2023-12-31
Furniture and fittings
275,173 GBP2024-12-31
242,691 GBP2023-12-31
Office equipment
413,632 GBP2024-12-31
519,830 GBP2023-12-31
Finished Goods/Goods for Resale
70,446 GBP2024-12-31
80,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,027,505 GBP2024-12-31
5,903,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,660,142 GBP2024-12-31
20,281,833 GBP2023-12-31
Other Debtors
Current
50,732 GBP2024-12-31
46,983 GBP2023-12-31
Prepayments/Accrued Income
Current
473,546 GBP2024-12-31
729,649 GBP2023-12-31
Bank Overdrafts
-831,314 GBP2024-12-31
-896,319 GBP2023-12-31
Cash and Cash Equivalents
-825,912 GBP2024-12-31
-782,161 GBP2023-12-31
Bank Overdrafts
Current
831,314 GBP2024-12-31
896,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442,586 GBP2024-12-31
871,243 GBP2023-12-31
Amounts owed to group undertakings
Current
13,395,210 GBP2024-12-31
9,817,226 GBP2023-12-31
Corporation Tax Payable
Current
85,451 GBP2024-12-31
90,297 GBP2023-12-31
Taxation/Social Security Payable
Current
1,462,177 GBP2024-12-31
1,534,534 GBP2023-12-31
Other Creditors
Current
2,211,146 GBP2024-12-31
2,950,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
982,445 GBP2024-12-31
662,873 GBP2023-12-31
Creditors
Current
19,410,329 GBP2024-12-31
16,822,800 GBP2023-12-31
Net Deferred Tax Liability/Asset
-81,329 GBP2024-12-31
-98,602 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,273 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-162,310 GBP2024-12-31
-152,107 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,710 GBP2024-12-31
221,040 GBP2023-12-31
Between one and five year
255,233 GBP2024-12-31
79,718 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,943 GBP2024-12-31
300,758 GBP2023-12-31