Average Number of Employees
552024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment
165,017 GBP2024-12-31
168,888 GBP2023-12-31
Fixed Assets
165,017 GBP2024-12-31
168,888 GBP2023-12-31
Total Inventories
1,289 GBP2024-12-31
1,829 GBP2023-12-31
Debtors
2,266,320 GBP2024-12-31
1,710,728 GBP2023-12-31
Cash at bank and in hand
2,465,223 GBP2024-12-31
1,577,298 GBP2023-12-31
Current Assets
4,732,832 GBP2024-12-31
3,289,855 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,636,953 GBP2024-12-31
-1,551,697 GBP2023-12-31
Net Current Assets/Liabilities
2,095,879 GBP2024-12-31
1,738,158 GBP2023-12-31
Total Assets Less Current Liabilities
2,260,896 GBP2024-12-31
1,907,046 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,572 GBP2023-12-31
Net Assets/Liabilities
2,238,531 GBP2024-12-31
1,844,069 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
225 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,238,305 GBP2024-12-31
1,843,843 GBP2023-12-31
2,468,235 GBP2022-12-31
Equity
2,238,531 GBP2024-12-31
1,844,069 GBP2023-12-31
2,468,336 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
879,462 GBP2024-01-01 ~ 2024-12-31
-159,392 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
879,462 GBP2024-01-01 ~ 2024-12-31
-159,392 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
879,462 GBP2024-01-01 ~ 2024-12-31
-159,392 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
879,462 GBP2024-01-01 ~ 2024-12-31
-159,392 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
125 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
125 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-485,000 GBP2024-01-01 ~ 2024-12-31
-465,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-485,000 GBP2024-01-01 ~ 2024-12-31
-465,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
125 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-485,000 GBP2024-01-01 ~ 2024-12-31
-465,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-485,000 GBP2024-01-01 ~ 2024-12-31
-464,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
4,669,704 GBP2024-01-01 ~ 2024-12-31
3,860,395 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
490,737 GBP2024-01-01 ~ 2024-12-31
378,469 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,393 GBP2024-01-01 ~ 2024-12-31
199,404 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,383,834 GBP2024-01-01 ~ 2024-12-31
4,438,268 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
600,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
554,496 GBP2024-12-31
510,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
-21,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,479 GBP2024-12-31
341,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,552 GBP2024-01-01 ~ 2024-12-31