Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
18,239,324 GBP2024-01-01 ~ 2024-12-31
16,570,267 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,189,852 GBP2024-01-01 ~ 2024-12-31
7,347,219 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,049,472 GBP2024-01-01 ~ 2024-12-31
9,223,048 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,348,447 GBP2024-01-01 ~ 2024-12-31
7,003,701 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,701,025 GBP2024-01-01 ~ 2024-12-31
2,219,347 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
574,738 GBP2024-01-01 ~ 2024-12-31
572,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,126,287 GBP2024-01-01 ~ 2024-12-31
1,647,272 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,126,287 GBP2024-01-01 ~ 2024-12-31
1,647,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
164,363 GBP2024-12-31
289,725 GBP2023-12-31
Fixed Assets
164,363 GBP2024-12-31
289,725 GBP2023-12-31
Debtors
5,474,963 GBP2024-12-31
4,549,724 GBP2023-12-31
Cash at bank and in hand
1,069,647 GBP2024-12-31
328,724 GBP2023-12-31
Current Assets
6,544,610 GBP2024-12-31
4,878,448 GBP2023-12-31
Creditors
Current
3,379,247 GBP2024-12-31
1,922,281 GBP2023-12-31
Net Current Assets/Liabilities
3,165,363 GBP2024-12-31
2,956,167 GBP2023-12-31
Total Assets Less Current Liabilities
3,329,726 GBP2024-12-31
3,245,892 GBP2023-12-31
Creditors
Non-current
-41,435 GBP2024-12-31
Net Assets/Liabilities
3,211,949 GBP2024-12-31
3,169,550 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,005 GBP2023-12-31
1,005 GBP2022-12-31
Share premium
146,467 GBP2024-12-31
146,467 GBP2023-12-31
146,467 GBP2022-12-31
Retained earnings (accumulated losses)
3,064,477 GBP2024-12-31
3,022,078 GBP2023-12-31
3,022,079 GBP2022-12-31
Equity
3,211,949 GBP2024-12-31
3,169,550 GBP2023-12-31
3,169,551 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,083,888 GBP2024-01-01 ~ 2024-12-31
-1,647,273 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,083,888 GBP2024-01-01 ~ 2024-12-31
-1,647,273 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,126,287 GBP2024-01-01 ~ 2024-12-31
1,647,272 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,609,882 GBP2024-01-01 ~ 2024-12-31
6,845,349 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,021,211 GBP2024-01-01 ~ 2024-12-31
947,467 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,299 GBP2024-01-01 ~ 2024-12-31
258,996 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,914,392 GBP2024-01-01 ~ 2024-12-31
8,051,812 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
164,592 GBP2024-01-01 ~ 2024-12-31
168,130 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
60,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
574,738 GBP2024-01-01 ~ 2024-12-31
572,075 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
425,256 GBP2024-01-01 ~ 2024-12-31
521,547 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,083,888 GBP2024-01-01 ~ 2024-12-31
1,647,273 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
107,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,155,202 GBP2024-12-31
1,138,359 GBP2023-12-31
Plant and equipment
30,473 GBP2024-12-31
23,401 GBP2023-12-31
Furniture and fittings
206,295 GBP2024-12-31
192,079 GBP2023-12-31
Computers
626,214 GBP2024-12-31
625,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,018,184 GBP2024-12-31
1,978,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,101,490 GBP2024-12-31
1,030,556 GBP2023-12-31
Plant and equipment
22,823 GBP2024-12-31
20,360 GBP2023-12-31
Furniture and fittings
149,335 GBP2024-12-31
131,068 GBP2023-12-31
Computers
580,173 GBP2024-12-31
507,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853,821 GBP2024-12-31
1,689,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,934 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,267 GBP2024-01-01 ~ 2024-12-31
Computers
72,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,712 GBP2024-12-31
107,803 GBP2023-12-31
Plant and equipment
7,650 GBP2024-12-31
3,041 GBP2023-12-31
Furniture and fittings
56,960 GBP2024-12-31
61,011 GBP2023-12-31
Computers
46,041 GBP2024-12-31
117,870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,359,956 GBP2024-12-31
3,920,483 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,554 GBP2023-12-31
Prepayments/Accrued Income
Current
1,115,007 GBP2024-12-31
590,687 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,474,963 GBP2024-12-31
4,549,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,077 GBP2024-12-31
60,334 GBP2023-12-31
Amounts owed to group undertakings
Current
1,854,717 GBP2024-12-31
67,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
508,142 GBP2024-12-31
574,367 GBP2023-12-31
Amount of value-added tax that is payable
278,156 GBP2024-12-31
270,312 GBP2023-12-31
Other Creditors
Current
107,058 GBP2024-12-31
57,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
597,097 GBP2024-12-31
892,345 GBP2023-12-31
Other Creditors
41,435 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
593,905 GBP2024-12-31
470,332 GBP2023-12-31
Between one and five year
965,138 GBP2024-12-31
1,186,430 GBP2023-12-31
All periods
1,559,043 GBP2024-12-31
1,656,762 GBP2023-12-31
Deferred Tax Liabilities
76,342 GBP2024-12-31
76,342 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,342 GBP2024-12-31
76,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,744 shares2024-12-31
Nominal value of allotted share capital
957 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,748 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,126,287 GBP2024-01-01 ~ 2024-12-31