Cost of Sales
-10,603,687 GBP2024-01-01 ~ 2024-12-31
-7,829,645 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,941,075 GBP2024-01-01 ~ 2024-12-31
-6,130,968 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
827 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
477,783 GBP2024-01-01 ~ 2024-12-31
244,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
334,522 GBP2024-01-01 ~ 2024-12-31
150,394 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
378 GBP2024-12-31
701 GBP2023-12-31
Property, Plant & Equipment
46,865 GBP2024-12-31
58,451 GBP2023-12-31
Fixed Assets
47,243 GBP2024-12-31
59,152 GBP2023-12-31
Debtors
2,881,995 GBP2024-12-31
2,942,040 GBP2023-12-31
Cash at bank and in hand
1,360,120 GBP2024-12-31
682,146 GBP2023-12-31
Current Assets
4,242,115 GBP2024-12-31
3,624,186 GBP2023-12-31
Net Current Assets/Liabilities
1,341,493 GBP2024-12-31
1,325,609 GBP2023-12-31
Total Assets Less Current Liabilities
1,388,736 GBP2024-12-31
1,384,761 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-112,495 GBP2023-12-31
Net Assets/Liabilities
1,378,772 GBP2024-12-31
1,259,989 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
1 GBP2022-12-31
Share premium
72,783 GBP2024-12-31
72,783 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
34,261 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,271,517 GBP2024-12-31
1,186,995 GBP2023-12-31
1,339,589 GBP2022-12-31
Equity
1,378,772 GBP2024-12-31
1,259,989 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
334,522 GBP2024-01-01 ~ 2024-12-31
150,394 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
210 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
72,993 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-302,988 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Wages/Salaries
5,750,421 GBP2024-01-01 ~ 2024-12-31
5,669,230 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,024 GBP2024-01-01 ~ 2024-12-31
142,964 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,556,336 GBP2024-01-01 ~ 2024-12-31
6,301,652 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
16,367 GBP2024-01-01 ~ 2024-12-31
14,806 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,313 GBP2024-01-01 ~ 2024-12-31
12,277 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,552 GBP2024-12-31
81,589 GBP2023-12-31
Furniture and fittings
36,929 GBP2024-12-31
36,929 GBP2023-12-31
Computers
57,664 GBP2024-12-31
39,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,145 GBP2024-12-31
157,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,725 GBP2024-12-31
70,433 GBP2023-12-31
Furniture and fittings
32,345 GBP2024-12-31
22,039 GBP2023-12-31
Computers
19,210 GBP2024-12-31
6,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,280 GBP2024-12-31
99,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,292 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,306 GBP2024-01-01 ~ 2024-12-31
Computers
12,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,827 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
4,584 GBP2024-12-31
14,890 GBP2023-12-31
Computers
38,454 GBP2024-12-31
43,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,320,216 GBP2024-12-31
2,234,554 GBP2023-12-31
Other Debtors
Current
342,915 GBP2024-12-31
449,180 GBP2023-12-31
Prepayments/Accrued Income
Current
88,623 GBP2024-12-31
134,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,751,754 GBP2024-12-31
2,818,188 GBP2023-12-31
Other Debtors
Non-current
130,241 GBP2024-12-31
123,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,189,436 GBP2024-12-31
780,472 GBP2023-12-31
Corporation Tax Payable
Current
142,999 GBP2024-12-31
165,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
578,657 GBP2024-12-31
626,461 GBP2023-12-31
Other Creditors
Current
281,336 GBP2024-12-31
65,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
645,694 GBP2024-12-31
610,589 GBP2023-12-31
Creditors
Current
2,900,622 GBP2024-12-31
2,298,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
112,495 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
162,495 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
50,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
112,495 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,235 GBP2024-12-31
150,010 GBP2023-12-31
Between two and five year
165,746 GBP2024-12-31
300,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,981 GBP2024-12-31
450,030 GBP2023-12-31