Turnover/Revenue
16,720,960 GBP2024-01-01 ~ 2024-12-31
15,963,877 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,735,477 GBP2024-01-01 ~ 2024-12-31
-7,986,140 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,985,483 GBP2024-01-01 ~ 2024-12-31
7,977,737 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,168,372 GBP2024-01-01 ~ 2024-12-31
-7,217,556 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
817,111 GBP2024-01-01 ~ 2024-12-31
760,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
669,527 GBP2024-01-01 ~ 2024-12-31
616,611 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
669,527 GBP2024-01-01 ~ 2024-12-31
616,611 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,410,975 GBP2024-12-31
14,282,334 GBP2023-12-31
Current Assets
24,791,122 GBP2024-12-31
23,785,576 GBP2023-12-31
Total assets
27,588,988 GBP2024-12-31
26,705,856 GBP2023-12-31
Total liabilities
-21,510,614 GBP2024-12-31
-21,890,636 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,290,426 GBP2024-12-31
2,620,899 GBP2023-12-31
Equity
6,078,374 GBP2024-12-31
4,815,220 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
669,527 GBP2024-01-01 ~ 2024-12-31
616,611 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
669,527 GBP2024-01-01 ~ 2024-12-31
616,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
6,261 GBP2024-01-01 ~ 2024-12-31
6,240 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,509,111 GBP2024-01-01 ~ 2024-12-31
6,862,914 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
944,979 GBP2024-01-01 ~ 2024-12-31
963,315 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,629,453 GBP2024-01-01 ~ 2024-12-31
8,742,649 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
254,995 GBP2024-01-01 ~ 2024-12-31
209,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,261 GBP2024-01-01 ~ 2024-12-31
6,240 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,381,896 GBP2024-12-31
6,232,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,004 GBP2024-12-31
76,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,465,928 GBP2024-12-31
6,515,698 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,982,972 GBP2024-12-31
2,553,249 GBP2023-12-31