Average Number of Employees
542024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Turnover/Revenue
24,646,625 GBP2024-01-01 ~ 2024-12-31
43,748,908 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,933,835 GBP2024-01-01 ~ 2024-12-31
-32,599,128 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,712,790 GBP2024-01-01 ~ 2024-12-31
11,149,780 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,587,250 GBP2024-01-01 ~ 2024-12-31
-5,466,143 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,193,614 GBP2024-01-01 ~ 2024-12-31
5,683,637 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
304,822 GBP2024-01-01 ~ 2024-12-31
154,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,498,436 GBP2024-01-01 ~ 2024-12-31
5,838,474 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,144,789 GBP2024-01-01 ~ 2024-12-31
4,364,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
232,796 GBP2024-12-31
180,161 GBP2023-12-31
Fixed Assets
232,796 GBP2024-12-31
180,161 GBP2023-12-31
Total Inventories
158,732 GBP2024-12-31
64,593 GBP2023-12-31
Debtors
Current
6,508,544 GBP2024-12-31
7,987,451 GBP2023-12-31
Cash at bank and in hand
6,158,968 GBP2024-12-31
9,058,435 GBP2023-12-31
Current Assets
12,826,244 GBP2024-12-31
17,110,479 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,325,312 GBP2023-12-31
Net Current Assets/Liabilities
8,193,249 GBP2024-12-31
4,785,167 GBP2023-12-31
Total Assets Less Current Liabilities
8,426,045 GBP2024-12-31
4,965,328 GBP2023-12-31
Net Assets/Liabilities
8,003,192 GBP2024-12-31
4,556,621 GBP2023-12-31
Equity
Called up share capital
1,604,027 GBP2024-12-31
1,604,027 GBP2023-12-31
1,603,977 GBP2023-01-01
Share premium
510,115 GBP2024-12-31
510,115 GBP2023-12-31
Capital redemption reserve
39,360 GBP2024-12-31
39,360 GBP2023-12-31
39,360 GBP2023-01-01
Retained earnings (accumulated losses)
5,849,690 GBP2024-12-31
2,403,119 GBP2023-12-31
2,358,807 GBP2023-01-01
Equity
8,003,192 GBP2024-12-31
4,556,621 GBP2023-12-31
4,002,144 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,144,789 GBP2024-01-01 ~ 2024-12-31
4,364,456 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,144,789 GBP2024-01-01 ~ 2024-12-31
4,364,456 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,144,789 GBP2024-01-01 ~ 2024-12-31
4,364,456 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-698,218 GBP2024-01-01 ~ 2024-12-31
-4,320,144 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-698,218 GBP2024-01-01 ~ 2024-12-31
-4,320,144 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
510,165 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-698,218 GBP2024-01-01 ~ 2024-12-31
-4,320,144 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-698,218 GBP2024-01-01 ~ 2024-12-31
-3,809,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
4,029,174 GBP2024-01-01 ~ 2024-12-31
3,957,945 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
400,962 GBP2024-01-01 ~ 2024-12-31
406,048 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,524,968 GBP2024-01-01 ~ 2024-12-31
4,430,339 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
52,242 GBP2024-01-01 ~ 2024-12-31
60,655 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,374,609 GBP2024-01-01 ~ 2024-12-31
1,372,041 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
698,218 GBP2024-01-01 ~ 2024-12-31
4,320,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,660 GBP2024-12-31
163,118 GBP2023-12-31
Office equipment
271,507 GBP2024-12-31
255,743 GBP2023-12-31
Computers
183,049 GBP2024-12-31
133,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,216 GBP2024-12-31
552,006 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-15,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,945 GBP2023-12-31
Office equipment
227,217 GBP2023-12-31
Computers
76,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,190 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
96,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,230 GBP2024-12-31
Office equipment
234,407 GBP2024-12-31
Computers
104,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,420 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
117,430 GBP2024-12-31
95,173 GBP2023-12-31
Office equipment
37,100 GBP2024-12-31
28,526 GBP2023-12-31
Computers
78,266 GBP2024-12-31
56,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,134,618 GBP2024-12-31
2,053,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
878,606 GBP2024-12-31
Other Debtors
Current
1,868,598 GBP2024-12-31
2,836,325 GBP2023-12-31
Called-up share capital (not paid)
Current
510,122 GBP2024-12-31
510,122 GBP2023-12-31
Prepayments/Accrued Income
Current
710,947 GBP2024-12-31
600,639 GBP2023-12-31
Cash and Cash Equivalents
6,158,968 GBP2024-12-31
9,058,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,678 GBP2024-12-31
1,487,689 GBP2023-12-31
Amounts owed to group undertakings
Current
1,159,842 GBP2024-12-31
3,671,332 GBP2023-12-31
Corporation Tax Payable
Current
1,100,580 GBP2024-12-31
1,027,898 GBP2023-12-31
Taxation/Social Security Payable
Current
166,499 GBP2024-12-31
643,916 GBP2023-12-31
Other Creditors
Current
222,469 GBP2024-12-31
66,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,092,416 GBP2024-12-31
5,063,587 GBP2023-12-31
Creditors
Current
4,632,995 GBP2024-12-31
12,325,312 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,300 shares2024-12-31
19,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2024-12-31
700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
67 shares2024-12-31
67 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,775 GBP2024-12-31
313,210 GBP2023-12-31
Between one and five year
296,656 GBP2024-12-31
566,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
616,431 GBP2024-12-31
879,630 GBP2023-12-31