Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Turnover/Revenue
16,431,417 GBP2024-01-01 ~ 2024-12-31
15,974,654 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,431,417 GBP2024-01-01 ~ 2024-12-31
15,974,654 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,683,407 GBP2024-01-01 ~ 2024-12-31
-9,515,303 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,748,010 GBP2024-01-01 ~ 2024-12-31
6,459,351 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
157 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
6,748,167 GBP2024-01-01 ~ 2024-12-31
6,459,351 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,194,395 GBP2024-01-01 ~ 2024-12-31
1,679,917 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,194,395 GBP2024-01-01 ~ 2024-12-31
1,679,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
783,760 GBP2024-12-31
1,046,245 GBP2023-12-31
Fixed Assets
783,760 GBP2024-12-31
1,046,245 GBP2023-12-31
Debtors
Current
8,128,063 GBP2024-12-31
7,629,563 GBP2023-12-31
Cash at bank and in hand
841,809 GBP2024-12-31
523,589 GBP2023-12-31
Current Assets
8,969,872 GBP2024-12-31
8,153,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,061,706 GBP2023-12-31
Net Current Assets/Liabilities
7,939,385 GBP2024-12-31
7,091,446 GBP2023-12-31
Total Assets Less Current Liabilities
8,723,145 GBP2024-12-31
8,137,691 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-307,000 GBP2024-12-31
-514,000 GBP2023-12-31
Net Assets/Liabilities
7,881,995 GBP2024-12-31
7,089,541 GBP2023-12-31
Equity
7,881,995 GBP2024-12-31
7,089,541 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
342,202 GBP2024-01-01 ~ 2024-12-31
361,519 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
841,809 GBP2024-12-31
523,589 GBP2023-12-31
789,690 GBP2023-01-01
Audit Fees/Expenses
50,500 GBP2024-01-01 ~ 2024-12-31
47,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,030,095 GBP2024-01-01 ~ 2024-12-31
4,129,050 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
502,376 GBP2024-01-01 ~ 2024-12-31
498,607 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,771,561 GBP2024-01-01 ~ 2024-12-31
4,855,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
806,253 GBP2024-12-31
803,699 GBP2023-12-31
Office equipment
54,200 GBP2024-12-31
54,200 GBP2023-12-31
Computers
745,162 GBP2024-12-31
704,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,080,346 GBP2024-12-31
4,000,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
705,983 GBP2023-12-31
Office equipment
54,200 GBP2023-12-31
Computers
592,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,954,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
342,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
730,542 GBP2024-12-31
Office equipment
54,200 GBP2024-12-31
Computers
645,176 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,296,586 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
75,711 GBP2024-12-31
97,716 GBP2023-12-31
Computers
99,986 GBP2024-12-31
111,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,176,219 GBP2024-12-31
1,248,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,506,277 GBP2024-12-31
2,112,539 GBP2023-12-31
Other Debtors
Current
28,349 GBP2024-12-31
19,253 GBP2023-12-31
Prepayments/Accrued Income
Current
318,642 GBP2024-12-31
307,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,692 GBP2024-12-31
86,027 GBP2023-12-31
Amounts owed to group undertakings
Current
428,726 GBP2024-12-31
493,032 GBP2023-12-31
Taxation/Social Security Payable
Current
954 GBP2024-12-31
905 GBP2023-12-31
Other Creditors
Current
26,302 GBP2024-12-31
25,634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
369,813 GBP2024-12-31
456,108 GBP2023-12-31
Creditors
Current
1,030,487 GBP2024-12-31
1,061,706 GBP2023-12-31
Non-current
307,000 GBP2024-12-31
514,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
652,776 GBP2024-12-31
652,776 GBP2023-12-31
Between one and five year
1,631,938 GBP2024-12-31
2,284,714 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,284,714 GBP2024-12-31
2,937,490 GBP2023-12-31