Cost of Sales
-26,333,219 GBP2024-01-01 ~ 2024-12-31
-24,273,333 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,362,916 GBP2024-01-01 ~ 2024-12-31
-2,410,571 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,485 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,627,428 GBP2024-01-01 ~ 2024-12-31
1,220,768 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,163,375 GBP2024-01-01 ~ 2024-12-31
934,041 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,300 GBP2024-12-31
5,100 GBP2023-12-31
Other
125,979 GBP2024-12-31
123,092 GBP2023-12-31
Intangible Assets
129,279 GBP2024-12-31
128,192 GBP2023-12-31
Property, Plant & Equipment
111,614 GBP2024-12-31
119,941 GBP2023-12-31
Fixed Assets
240,893 GBP2024-12-31
248,133 GBP2023-12-31
Debtors
10,048,434 GBP2024-12-31
10,909,693 GBP2023-12-31
Cash at bank and in hand
2,934,296 GBP2024-12-31
1,555,214 GBP2023-12-31
Current Assets
13,272,210 GBP2024-12-31
12,492,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,121,930 GBP2024-12-31
Net Current Assets/Liabilities
3,150,280 GBP2024-12-31
2,460,404 GBP2023-12-31
Total Assets Less Current Liabilities
3,391,173 GBP2024-12-31
2,708,537 GBP2023-12-31
Net Assets/Liabilities
3,341,119 GBP2024-12-31
2,668,841 GBP2023-12-31
Equity
Called up share capital
576,526 GBP2024-12-31
576,526 GBP2023-12-31
576,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,764,593 GBP2024-12-31
2,092,315 GBP2023-12-31
1,556,384 GBP2022-12-31
Equity
3,341,119 GBP2024-12-31
2,668,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,163,375 GBP2024-01-01 ~ 2024-12-31
934,041 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
526 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
526 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-398,110 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-491,097 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,950 GBP2024-01-01 ~ 2024-12-31
18,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Wages/Salaries
4,135,540 GBP2024-01-01 ~ 2024-12-31
3,199,942 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,655 GBP2024-01-01 ~ 2024-12-31
139,480 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,862,309 GBP2024-01-01 ~ 2024-12-31
3,663,884 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
688,350 GBP2024-01-01 ~ 2024-12-31
606,755 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,896 GBP2024-01-01 ~ 2024-12-31
-14,999 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,045 GBP2024-12-31
4,045 GBP2023-12-31
Intangible Assets - Gross Cost
277,258 GBP2024-12-31
232,948 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,700 GBP2024-12-31
12,900 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,979 GBP2024-12-31
104,756 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,223 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,045 GBP2024-12-31
4,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,594 GBP2024-12-31
241,322 GBP2023-12-31
Furniture and fittings
312,136 GBP2024-12-31
258,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,730 GBP2024-12-31
499,749 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,850 GBP2024-12-31
231,664 GBP2023-12-31
Furniture and fittings
208,266 GBP2024-12-31
148,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,116 GBP2024-12-31
379,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,744 GBP2024-12-31
9,658 GBP2023-12-31
Furniture and fittings
103,870 GBP2024-12-31
110,283 GBP2023-12-31
Finished Goods/Goods for Resale
289,480 GBP2024-12-31
27,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,839,528 GBP2024-12-31
6,827,137 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,269,867 GBP2024-12-31
363,520 GBP2023-12-31
Other Debtors
Current
460,445 GBP2024-12-31
355,060 GBP2023-12-31
Prepayments/Accrued Income
Current
2,232,112 GBP2024-12-31
3,034,207 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,801,952 GBP2024-12-31
Amounts falling due within one year, Current
10,579,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,194,811 GBP2024-12-31
5,480,178 GBP2023-12-31
Amounts owed to group undertakings
Current
654,098 GBP2024-12-31
2,044,750 GBP2023-12-31
Corporation Tax Payable
Current
189,428 GBP2024-12-31
280,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,682 GBP2024-12-31
116,928 GBP2023-12-31
Other Creditors
Current
16,905 GBP2024-12-31
389,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,867,006 GBP2024-12-31
1,720,022 GBP2023-12-31
Creditors
Current
10,121,930 GBP2024-12-31
10,031,930 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
52,601 shares2024-12-31
52,600 shares2023-12-31
Equity
Called up share capital
523,925 GBP2024-12-31
523,925 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,332 GBP2024-12-31
212,309 GBP2023-12-31
Between two and five year
126,351 GBP2024-12-31
490,657 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,683 GBP2024-12-31
702,966 GBP2023-12-31