Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Turnover/Revenue
15,512,827 GBP2024-01-01 ~ 2024-12-31
11,783,536 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,301,684 GBP2024-01-01 ~ 2024-12-31
-2,677,539 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,211,143 GBP2024-01-01 ~ 2024-12-31
9,105,997 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,407,616 GBP2024-01-01 ~ 2024-12-31
-3,922,629 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,803,527 GBP2024-01-01 ~ 2024-12-31
5,183,368 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,774 GBP2024-01-01 ~ 2024-12-31
1,986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,809,050 GBP2024-01-01 ~ 2024-12-31
5,185,354 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
111,667 GBP2024-12-31
131,667 GBP2023-12-31
Property, Plant & Equipment
67,964 GBP2024-12-31
89,600 GBP2023-12-31
Fixed Assets
179,631 GBP2024-12-31
221,267 GBP2023-12-31
Debtors
Current
5,119,287 GBP2024-12-31
5,188,119 GBP2023-12-31
Cash at bank and in hand
4,071,511 GBP2024-12-31
2,054,639 GBP2023-12-31
Current Assets
9,190,798 GBP2024-12-31
7,242,758 GBP2023-12-31
Net Current Assets/Liabilities
8,168,644 GBP2024-12-31
6,180,579 GBP2023-12-31
Total Assets Less Current Liabilities
8,348,275 GBP2024-12-31
6,401,846 GBP2023-12-31
Net Assets/Liabilities
8,348,275 GBP2024-12-31
6,401,846 GBP2023-12-31
Equity
8,348,275 GBP2024-12-31
6,401,846 GBP2023-12-31
Profit/Loss
7,809,050 GBP2024-01-01 ~ 2024-12-31
5,185,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
35,700 GBP2024-01-01 ~ 2024-12-31
34,968 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,071,511 GBP2024-12-31
2,054,639 GBP2023-12-31
2,812,555 GBP2023-01-01
Audit Fees/Expenses
26,168 GBP2024-01-01 ~ 2024-12-31
24,066 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,382,682 GBP2024-01-01 ~ 2024-12-31
2,090,261 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
303,818 GBP2024-01-01 ~ 2024-12-31
269,101 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,797,602 GBP2024-01-01 ~ 2024-12-31
2,455,508 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,333 GBP2024-12-31
68,333 GBP2023-12-31
Intangible Assets
Goodwill
111,667 GBP2024-12-31
131,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,422 GBP2024-12-31
65,207 GBP2023-12-31
Computers
96,040 GBP2024-12-31
86,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,462 GBP2024-12-31
151,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,359 GBP2023-12-31
Computers
42,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,542 GBP2024-12-31
Computers
64,956 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,498 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,880 GBP2024-12-31
45,848 GBP2023-12-31
Computers
31,084 GBP2024-12-31
43,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,590,419 GBP2024-12-31
3,327,374 GBP2023-12-31
Other Debtors
Current
771,660 GBP2024-12-31
264,800 GBP2023-12-31
Prepayments/Accrued Income
Current
242,302 GBP2024-12-31
235,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,185 GBP2024-12-31
610,916 GBP2023-12-31
Taxation/Social Security Payable
Current
96,542 GBP2024-12-31
89,366 GBP2023-12-31
Other Creditors
Current
199,280 GBP2024-12-31
177,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,147 GBP2024-12-31
184,706 GBP2023-12-31
Creditors
Current
1,022,154 GBP2024-12-31
1,062,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,503 GBP2024-12-31
483,954 GBP2023-12-31
Between one and five year
711,805 GBP2024-12-31
282,777 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,083,308 GBP2024-12-31
766,731 GBP2023-12-31