Administrative Expenses
-3,974,158 GBP2024-01-01 ~ 2024-12-31
-3,700,452 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,222,580 GBP2024-01-01 ~ 2024-12-31
942,068 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
247,387 GBP2024-12-31
138,805 GBP2023-12-31
Property, Plant & Equipment
157,112 GBP2024-12-31
244,516 GBP2023-12-31
Fixed Assets
404,499 GBP2024-12-31
383,321 GBP2023-12-31
Debtors
44,783,406 GBP2024-12-31
41,034,941 GBP2023-12-31
Current assets - Investments
500,000 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
6,359,437 GBP2024-12-31
5,022,611 GBP2023-12-31
Current Assets
51,642,843 GBP2024-12-31
46,057,552 GBP2023-12-31
Net Current Assets/Liabilities
1,916,702 GBP2024-12-31
715,300 GBP2023-12-31
Total Assets Less Current Liabilities
2,321,201 GBP2024-12-31
1,098,621 GBP2023-12-31
Equity
Called up share capital
565,030 GBP2024-12-31
565,030 GBP2023-12-31
565,030 GBP2022-12-31
Share premium
44,770 GBP2024-12-31
44,770 GBP2023-12-31
44,770 GBP2022-12-31
Retained earnings (accumulated losses)
1,711,401 GBP2024-12-31
488,821 GBP2023-12-31
-453,247 GBP2022-12-31
Equity
2,321,201 GBP2024-12-31
1,098,621 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,222,580 GBP2024-01-01 ~ 2024-12-31
942,068 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,250 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1812024-01-01 ~ 2024-12-31
1662023-01-01 ~ 2023-12-31
Wages/Salaries
6,102,659 GBP2024-01-01 ~ 2024-12-31
5,513,102 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,673 GBP2024-01-01 ~ 2024-12-31
90,793 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,775,095 GBP2024-01-01 ~ 2024-12-31
6,082,644 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10,745 GBP2024-01-01 ~ 2024-12-31
91,523 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,841 GBP2024-01-01 ~ 2024-12-31
104,104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,594,504 GBP2024-01-01 ~ 2024-12-31
1,397,424 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
134,971 GBP2024-12-31
134,971 GBP2023-12-31
Development expenditure
383,634 GBP2024-12-31
201,712 GBP2023-12-31
Intangible Assets - Gross Cost
518,605 GBP2024-12-31
336,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
136,247 GBP2024-12-31
80,249 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
271,218 GBP2024-12-31
197,878 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,998 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,340 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
247,387 GBP2024-12-31
121,463 GBP2023-12-31
Intangible Assets
247,387 GBP2024-12-31
138,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,585 GBP2024-12-31
162,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,533 GBP2024-12-31
337,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
225,948 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,078 GBP2024-12-31
175,505 GBP2023-12-31
Furniture and fittings
33,034 GBP2024-12-31
69,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,725,742 GBP2024-12-31
40,113,128 GBP2023-12-31
Other Debtors
Current
99,650 GBP2024-12-31
54,155 GBP2023-12-31
Prepayments/Accrued Income
Current
954,539 GBP2024-12-31
854,342 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,475 GBP2024-12-31
13,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,644,198 GBP2024-12-31
42,538,490 GBP2023-12-31
Corporation Tax Payable
Current
195,625 GBP2024-12-31
351,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
359,521 GBP2024-12-31
700,521 GBP2023-12-31
Other Creditors
Current
226,237 GBP2024-12-31
185,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,300,560 GBP2024-12-31
1,566,422 GBP2023-12-31
Creditors
Current
49,726,141 GBP2024-12-31
45,342,252 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
465,000 shares2024-12-31
465,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Equity
Called up share capital
565,030 GBP2024-12-31
565,030 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,577 GBP2024-12-31
Between two and five year
303,040 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,617 GBP2024-12-31