Cost of Sales
-7,531,309 GBP2024-01-01 ~ 2024-12-31
-7,852,100 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,250,984 GBP2024-01-01 ~ 2024-12-31
-4,227,681 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,950 GBP2024-01-01 ~ 2024-12-31
52,340 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
970,764 GBP2024-01-01 ~ 2024-12-31
459,171 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
638,571 GBP2024-01-01 ~ 2024-12-31
-71,526 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
184,864 GBP2024-12-31
80,751 GBP2023-12-31
Property, Plant & Equipment
351,068 GBP2024-12-31
319,790 GBP2023-12-31
Fixed Assets
535,932 GBP2024-12-31
400,541 GBP2023-12-31
Debtors
3,562,523 GBP2024-12-31
3,816,889 GBP2023-12-31
Cash at bank and in hand
3,502,666 GBP2024-12-31
2,117,040 GBP2023-12-31
Current Assets
7,065,189 GBP2024-12-31
5,933,929 GBP2023-12-31
Net Current Assets/Liabilities
3,094,329 GBP2024-12-31
3,002,330 GBP2023-12-31
Total Assets Less Current Liabilities
3,630,261 GBP2024-12-31
3,402,871 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-483,333 GBP2023-12-31
Net Assets/Liabilities
3,292,906 GBP2024-12-31
2,854,335 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
3,292,901 GBP2024-12-31
2,854,330 GBP2023-12-31
3,468,944 GBP2022-12-31
Equity
3,292,906 GBP2024-12-31
2,854,335 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
638,571 GBP2024-01-01 ~ 2024-12-31
-71,526 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-543,088 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1482024-01-01 ~ 2024-12-31
1682023-01-01 ~ 2023-12-31
Wages/Salaries
8,592,704 GBP2024-01-01 ~ 2024-12-31
9,163,046 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,181 GBP2024-01-01 ~ 2024-12-31
23,725 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
243,709 GBP2024-12-31
101,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,838 GBP2024-12-31
98,801 GBP2023-12-31
Furniture and fittings
432,387 GBP2024-12-31
357,559 GBP2023-12-31
Computers
349,550 GBP2024-12-31
305,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
998,775 GBP2024-12-31
762,326 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,130 GBP2024-12-31
49,290 GBP2023-12-31
Furniture and fittings
280,957 GBP2024-12-31
178,457 GBP2023-12-31
Computers
277,620 GBP2024-12-31
214,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,707 GBP2024-12-31
442,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102,500 GBP2024-01-01 ~ 2024-12-31
Computers
64,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,625 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
-1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
127,708 GBP2024-12-31
49,511 GBP2023-12-31
Furniture and fittings
151,430 GBP2024-12-31
179,102 GBP2023-12-31
Computers
71,930 GBP2024-12-31
91,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,563,764 GBP2024-12-31
2,669,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
382,699 GBP2024-12-31
751,395 GBP2023-12-31
Other Debtors
Current
127,753 GBP2024-12-31
113,416 GBP2023-12-31
Prepayments/Accrued Income
Current
384,476 GBP2024-12-31
282,275 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,458,692 GBP2024-12-31
3,816,889 GBP2023-12-31
Other Debtors
Non-current
103,831 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
1,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,290,357 GBP2024-12-31
537,010 GBP2023-12-31
Corporation Tax Payable
Current
203,685 GBP2024-12-31
202,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
833,036 GBP2024-12-31
625,470 GBP2023-12-31
Other Creditors
Current
358,214 GBP2024-12-31
419,845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,085,568 GBP2024-12-31
939,774 GBP2023-12-31
Creditors
Current
3,970,860 GBP2024-12-31
2,931,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
283,333 GBP2024-12-31
483,333 GBP2023-12-31
Bank Borrowings
483,333 GBP2024-12-31
683,333 GBP2023-12-31
Total Borrowings
483,333 GBP2024-12-31
684,383 GBP2023-12-31
Current
200,000 GBP2024-12-31
201,050 GBP2023-12-31
Non-current
283,333 GBP2024-12-31
483,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,750 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,372 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,358 GBP2024-12-31
244,438 GBP2023-12-31
Between two and five year
126,078 GBP2024-12-31
323,589 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
568,027 GBP2023-12-31