Average Number of Employees
962024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Turnover/Revenue
36,524,048 GBP2024-01-01 ~ 2024-12-31
26,158,536 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,401,849 GBP2024-01-01 ~ 2024-12-31
-10,821,253 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
21,122,199 GBP2024-01-01 ~ 2024-12-31
15,337,283 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,416,350 GBP2024-01-01 ~ 2024-12-31
-9,658,807 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,705,849 GBP2024-01-01 ~ 2024-12-31
5,678,476 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,216 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-194 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
8,764,871 GBP2024-01-01 ~ 2024-12-31
5,678,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,804,506 GBP2024-01-01 ~ 2024-12-31
3,504,685 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,821,949 GBP2024-12-31
2,072,414 GBP2023-12-31
Property, Plant & Equipment
141,190 GBP2024-12-31
148,748 GBP2023-12-31
Fixed Assets
1,963,139 GBP2024-12-31
2,221,162 GBP2023-12-31
Debtors
Current
34,288,842 GBP2024-12-31
34,539,394 GBP2023-12-31
Cash at bank and in hand
1,580,734 GBP2024-12-31
1,361,454 GBP2023-12-31
Current Assets
35,869,576 GBP2024-12-31
35,900,848 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,381,191 GBP2024-12-31
Net Current Assets/Liabilities
10,488,385 GBP2024-12-31
3,191,024 GBP2023-12-31
Total Assets Less Current Liabilities
12,451,524 GBP2024-12-31
5,412,186 GBP2023-12-31
Net Assets/Liabilities
12,185,326 GBP2024-12-31
5,380,820 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
12,185,325 GBP2024-12-31
5,380,819 GBP2023-12-31
6,876,134 GBP2023-01-01
Equity
12,185,326 GBP2024-12-31
5,380,820 GBP2023-12-31
6,876,135 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,804,506 GBP2024-01-01 ~ 2024-12-31
3,504,685 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,600 GBP2024-01-01 ~ 2024-12-31
21,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,833,620 GBP2024-01-01 ~ 2024-12-31
3,712,869 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
650,433 GBP2024-01-01 ~ 2024-12-31
521,777 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,981,865 GBP2024-01-01 ~ 2024-12-31
4,610,177 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
214,612 GBP2024-01-01 ~ 2024-12-31
179,650 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,655 GBP2024-01-01 ~ 2024-12-31
24,463 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,191,218 GBP2024-01-01 ~ 2024-12-31
1,335,609 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,901,262 GBP2024-12-31
3,275,215 GBP2023-12-31
Computer software
488,522 GBP2024-12-31
390,517 GBP2023-12-31
Intangible Assets - Gross Cost
4,389,784 GBP2024-12-31
3,665,732 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,567,835 GBP2024-12-31
1,593,318 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,567,835 GBP2024-12-31
1,593,318 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
974,517 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,333,427 GBP2024-12-31
1,681,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
310,536 GBP2024-12-31
225,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
169,346 GBP2024-12-31
76,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
92,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
141,190 GBP2024-12-31
148,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
680,884 GBP2024-12-31
Other Debtors
Current
2,578,955 GBP2024-12-31
2,448,664 GBP2023-12-31
Prepayments/Accrued Income
Current
31,029,003 GBP2024-12-31
32,090,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
726,541 GBP2024-12-31
2,080,042 GBP2023-12-31
Amounts owed to group undertakings
Current
3,289,611 GBP2024-12-31
11,924,881 GBP2023-12-31
Corporation Tax Payable
Current
1,402,866 GBP2024-12-31
146,224 GBP2023-12-31
Taxation/Social Security Payable
Current
400,733 GBP2023-12-31
Other Creditors
Current
18,568,441 GBP2024-12-31
17,093,577 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,393,732 GBP2024-12-31
1,064,367 GBP2023-12-31
Creditors
Current
25,381,191 GBP2024-12-31
32,709,824 GBP2023-12-31
Net Deferred Tax Liability/Asset
266,198 GBP2024-12-31
31,366 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
234,832 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
283,331 GBP2024-12-31
35,116 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31