Profit/Loss on Ordinary Activities Before Tax
1,773,547 GBP2024-01-01 ~ 2024-12-31
1,168,695 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,524,103 GBP2024-01-01 ~ 2024-12-31
-10,842,706 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,716,849 GBP2024-01-01 ~ 2024-12-31
-4,484,971 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-917 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,749,304 GBP2024-01-01 ~ 2024-12-31
1,615,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
495,913 GBP2024-12-31
788,467 GBP2023-12-31
Property, Plant & Equipment
306,080 GBP2024-12-31
506,980 GBP2023-12-31
Fixed Assets
801,993 GBP2024-12-31
1,295,447 GBP2023-12-31
Debtors
Current
18,900,600 GBP2024-12-31
16,901,517 GBP2023-12-31
Cash at bank and in hand
1,021,409 GBP2024-12-31
Current Assets
20,113,323 GBP2024-12-31
17,881,955 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,630,235 GBP2024-12-31
-12,641,625 GBP2023-12-31
Net Current Assets/Liabilities
7,483,088 GBP2024-12-31
5,240,330 GBP2023-12-31
Total Assets Less Current Liabilities
8,285,081 GBP2024-12-31
6,535,777 GBP2023-12-31
Net Assets/Liabilities
8,123,635 GBP2024-12-31
6,374,331 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
6 GBP2022-12-31
Share premium
318,203 GBP2024-12-31
318,203 GBP2023-12-31
318,203 GBP2022-12-31
Other miscellaneous reserve
-1,526,769 GBP2024-12-31
-1,526,769 GBP2023-12-31
Retained earnings (accumulated losses)
9,332,195 GBP2024-12-31
7,582,891 GBP2023-12-31
11,968,597 GBP2022-12-31
Equity
8,123,635 GBP2024-12-31
6,374,331 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,749,304 GBP2024-01-01 ~ 2024-12-31
1,615,294 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,001,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
63,000 GBP2024-01-01 ~ 2024-12-31
54,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1362023-01-01 ~ 2023-12-31
Wages/Salaries
6,681,839 GBP2024-01-01 ~ 2024-12-31
7,294,764 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,769 GBP2024-01-01 ~ 2024-12-31
266,631 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,640,461 GBP2024-01-01 ~ 2024-12-31
8,446,752 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
84,459 GBP2024-01-01 ~ 2024-12-31
653,013 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84,155 GBP2024-01-01 ~ 2024-12-31
-25,466 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
549,992 GBP2024-12-31
451,575 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,978,390 GBP2024-12-31
2,981,626 GBP2023-12-31
Intangible Assets - Gross Cost
3,528,382 GBP2024-12-31
3,433,201 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,919,669 GBP2024-12-31
2,644,734 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,032,469 GBP2024-12-31
2,644,734 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
278,171 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
390,971 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,721 GBP2024-12-31
336,892 GBP2023-12-31
Intangible Assets
495,913 GBP2024-12-31
788,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,939 GBP2024-12-31
311,939 GBP2023-12-31
Furniture and fittings
450,275 GBP2024-12-31
450,275 GBP2023-12-31
Computers
1,580,594 GBP2024-12-31
1,573,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,342,808 GBP2024-12-31
2,335,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
309,709 GBP2024-12-31
309,709 GBP2023-12-31
Furniture and fittings
359,762 GBP2024-12-31
307,018 GBP2023-12-31
Computers
1,367,257 GBP2024-12-31
1,211,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,036,728 GBP2024-12-31
1,828,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52,744 GBP2024-01-01 ~ 2024-12-31
Computers
155,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,230 GBP2024-12-31
2,230 GBP2023-12-31
Furniture and fittings
90,513 GBP2024-12-31
143,257 GBP2023-12-31
Computers
213,337 GBP2024-12-31
361,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,962,259 GBP2024-12-31
2,319,968 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
255,261 GBP2024-12-31
364,156 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,555,967 GBP2024-12-31
13,067,267 GBP2023-12-31
Other Debtors
Current
210,897 GBP2024-12-31
182,259 GBP2023-12-31
Prepayments/Accrued Income
Current
916,216 GBP2024-12-31
967,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,900,600 GBP2024-12-31
16,901,517 GBP2023-12-31
Debtors
19,091,914 GBP2024-12-31
17,008,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
862,808 GBP2024-12-31
989,476 GBP2023-12-31
Amounts owed to group undertakings
Current
8,240,990 GBP2024-12-31
8,135,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
441,955 GBP2024-12-31
711,288 GBP2023-12-31
Other Creditors
Current
61 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,084,421 GBP2024-12-31
2,805,083 GBP2023-12-31
Creditors
Current
12,630,235 GBP2024-12-31
12,641,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,337 GBP2024-12-31
355,597 GBP2023-12-31
Between two and five year
531,068 GBP2024-12-31
886,404 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
886,405 GBP2024-12-31
1,242,001 GBP2023-12-31