Turnover/Revenue
15,187,440 GBP2024-01-01 ~ 2024-12-31
14,098,034 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,009,802 GBP2024-01-01 ~ 2024-12-31
-5,722,964 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,177,638 GBP2024-01-01 ~ 2024-12-31
8,375,070 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,043,697 GBP2024-01-01 ~ 2024-12-31
-7,568,876 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,259 GBP2024-01-01 ~ 2024-12-31
60,676 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,218,200 GBP2024-01-01 ~ 2024-12-31
866,870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
909,952 GBP2024-01-01 ~ 2024-12-31
652,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
134,376 GBP2024-12-31
127,026 GBP2023-12-31
Debtors
6,760,040 GBP2024-12-31
4,334,433 GBP2023-12-31
Cash at bank and in hand
5,261,823 GBP2024-12-31
3,652,760 GBP2023-12-31
Current Assets
12,021,863 GBP2024-12-31
7,987,193 GBP2023-12-31
Net Current Assets/Liabilities
1,386,325 GBP2024-12-31
1,198,174 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,701 GBP2024-12-31
1,325,200 GBP2023-12-31
Creditors
Non-current
-62,000 GBP2024-12-31
-147,000 GBP2023-12-31
Net Assets/Liabilities
1,433,101 GBP2024-12-31
1,167,600 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Share premium
436,334 GBP2024-12-31
436,334 GBP2023-12-31
436,334 GBP2022-12-31
Other miscellaneous reserve
-932,618 GBP2024-12-31
-932,618 GBP2023-12-31
Retained earnings (accumulated losses)
1,928,135 GBP2024-12-31
1,662,634 GBP2023-12-31
1,474,641 GBP2022-12-31
Equity
1,433,101 GBP2024-12-31
1,167,600 GBP2023-12-31
912,225 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
909,952 GBP2024-01-01 ~ 2024-12-31
652,739 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-464,746 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-644,451 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
31,606 GBP2024-01-01 ~ 2024-12-31
24,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Wages/Salaries
6,085,778 GBP2024-01-01 ~ 2024-12-31
6,030,701 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,052 GBP2024-01-01 ~ 2024-12-31
137,898 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,913,239 GBP2024-01-01 ~ 2024-12-31
6,867,780 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
130,930 GBP2024-01-01 ~ 2024-12-31
192,569 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,000 GBP2024-01-01 ~ 2024-12-31
1,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,005 GBP2024-12-31
92,214 GBP2023-12-31
Furniture and fittings
33,622 GBP2024-12-31
33,622 GBP2023-12-31
Computers
113,590 GBP2024-12-31
94,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,217 GBP2024-12-31
220,064 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,357 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
26,508 GBP2024-12-31
22,685 GBP2023-12-31
Computers
90,976 GBP2024-12-31
70,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,841 GBP2024-12-31
93,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,823 GBP2024-01-01 ~ 2024-12-31
Computers
21,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,648 GBP2024-12-31
92,214 GBP2023-12-31
Furniture and fittings
7,114 GBP2024-12-31
10,937 GBP2023-12-31
Computers
22,614 GBP2024-12-31
23,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,143,733 GBP2024-12-31
1,924,665 GBP2023-12-31
Other Debtors
Current
80,824 GBP2024-12-31
78,949 GBP2023-12-31
Prepayments/Accrued Income
Current
1,569,233 GBP2024-12-31
1,066,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
670,048 GBP2024-12-31
460,518 GBP2023-12-31
Corporation Tax Payable
Current
295,300 GBP2024-12-31
212,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
560,431 GBP2024-12-31
308,972 GBP2023-12-31
Other Creditors
Current
13,486 GBP2024-12-31
21,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
373,119 GBP2024-12-31
455,475 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
5,732,931 GBP2024-12-31
4,225,204 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2024-12-31
1,250,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,300 GBP2024-12-31
200,391 GBP2023-12-31
Between two and five year
314,006 GBP2024-12-31
517,747 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,306 GBP2024-12-31
718,138 GBP2023-12-31