Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
21,099,037 GBP2024-01-01 ~ 2024-12-31
20,407,068 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,791,366 GBP2024-01-01 ~ 2024-12-31
-13,141,917 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,307,671 GBP2024-01-01 ~ 2024-12-31
7,265,151 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,881,466 GBP2024-01-01 ~ 2024-12-31
-5,589,304 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,903,814 GBP2024-01-01 ~ 2024-12-31
2,240,027 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
265,270 GBP2024-01-01 ~ 2024-12-31
66,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,167,828 GBP2024-01-01 ~ 2024-12-31
2,306,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,167,828 GBP2024-01-01 ~ 2024-12-31
2,306,513 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
17,746 GBP2024-12-31
Property, Plant & Equipment
51,035 GBP2024-12-31
99,333 GBP2023-12-31
Fixed Assets - Investments
371,348 GBP2024-12-31
401,102 GBP2023-12-31
Fixed Assets
440,129 GBP2024-12-31
500,435 GBP2023-12-31
Debtors
Current
2,994,071 GBP2024-12-31
3,515,803 GBP2023-12-31
Cash at bank and in hand
7,232,600 GBP2024-12-31
7,991,414 GBP2023-12-31
Current Assets
10,226,671 GBP2024-12-31
11,507,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,003,723 GBP2024-12-31
-2,512,404 GBP2023-12-31
Net Current Assets/Liabilities
9,222,948 GBP2024-12-31
8,994,813 GBP2023-12-31
Total Assets Less Current Liabilities
9,663,077 GBP2024-12-31
9,495,248 GBP2023-12-31
Net Assets/Liabilities
9,663,077 GBP2024-12-31
9,495,248 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
6 GBP2023-12-31
6 GBP2023-01-01
Share premium
7,892 GBP2024-12-31
7,892 GBP2023-12-31
7,892 GBP2023-01-01
Retained earnings (accumulated losses)
9,655,178 GBP2024-12-31
9,487,350 GBP2023-12-31
7,330,837 GBP2023-01-01
Equity
9,663,077 GBP2024-12-31
9,495,248 GBP2023-12-31
7,338,735 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,167,828 GBP2024-01-01 ~ 2024-12-31
2,306,513 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
66,342 GBP2024-01-01 ~ 2024-12-31
99,667 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
7,232,600 GBP2024-12-31
7,991,414 GBP2023-12-31
6,035,880 GBP2023-01-01
Audit Fees/Expenses
14,900 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,059,172 GBP2024-01-01 ~ 2024-12-31
3,058,752 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
403,635 GBP2024-01-01 ~ 2024-12-31
381,828 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,585,676 GBP2024-01-01 ~ 2024-12-31
3,560,074 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
132,178 GBP2024-01-01 ~ 2024-12-31
110,626 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
541,957 GBP2024-01-01 ~ 2024-12-31
542,492 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
104,339 GBP2024-12-31
104,339 GBP2023-12-31
Intangible Assets - Gross Cost
122,853 GBP2024-12-31
104,339 GBP2023-12-31
Computer software
18,514 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,339 GBP2024-12-31
104,339 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,107 GBP2024-12-31
104,339 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,958 GBP2024-12-31
223,958 GBP2023-12-31
Computers
1,135,499 GBP2024-12-31
1,170,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,375,430 GBP2024-12-31
1,394,252 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-40,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
223,242 GBP2023-12-31
Computers
1,071,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,294,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
277 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-36,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,519 GBP2024-12-31
Computers
1,097,989 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,395 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2024-12-31
716 GBP2023-12-31
Computers
37,510 GBP2024-12-31
98,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,110,143 GBP2024-12-31
816,233 GBP2023-12-31
Other Debtors
Current
864,800 GBP2024-12-31
690,053 GBP2023-12-31
Prepayments/Accrued Income
Current
541,519 GBP2024-12-31
505,635 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
477,609 GBP2024-12-31
1,503,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,426 GBP2024-12-31
577,208 GBP2023-12-31
Taxation/Social Security Payable
Current
265,454 GBP2024-12-31
227,713 GBP2023-12-31
Other Creditors
Current
14,257 GBP2024-12-31
16,264 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
332,586 GBP2024-12-31
1,691,219 GBP2023-12-31
Creditors
Current
1,003,723 GBP2024-12-31
2,512,404 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,862 shares2024-12-31
33,937 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,652 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
588 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,700 GBP2024-12-31
158,700 GBP2023-12-31
Between one and five year
608,350 GBP2024-12-31
634,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,050 GBP2024-12-31
793,500 GBP2023-12-31