Average Number of Employees
822024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,489,871 GBP2024-01-01 ~ 2024-12-31
6,363,919 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,505,123 GBP2024-01-01 ~ 2024-12-31
2,644,954 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,984,748 GBP2024-01-01 ~ 2024-12-31
3,718,965 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
125,767 GBP2024-01-01 ~ 2024-12-31
63,441 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,085,748 GBP2024-01-01 ~ 2024-12-31
3,111,203 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,883,692 GBP2024-01-01 ~ 2024-12-31
547,746 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
824 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,884,516 GBP2024-01-01 ~ 2024-12-31
547,746 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
518,429 GBP2024-01-01 ~ 2024-12-31
157,303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,366,087 GBP2024-01-01 ~ 2024-12-31
390,443 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,389,618 GBP2024-12-31
393,531 GBP2023-12-31
333,088 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2024-01-01 ~ 2024-12-31
-330,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
39,332 GBP2024-12-31
4,791 GBP2023-12-31
Property, Plant & Equipment
118,519 GBP2024-12-31
46,002 GBP2023-12-31
Fixed Assets
157,851 GBP2024-12-31
50,793 GBP2023-12-31
Debtors
7,622,353 GBP2024-12-31
1,701,277 GBP2023-12-31
Cash at bank and in hand
742,877 GBP2024-12-31
455,292 GBP2023-12-31
Current Assets
8,365,230 GBP2024-12-31
2,156,569 GBP2023-12-31
Creditors
Current
7,122,287 GBP2024-12-31
1,813,731 GBP2023-12-31
Net Current Assets/Liabilities
1,242,943 GBP2024-12-31
342,838 GBP2023-12-31
Total Assets Less Current Liabilities
1,400,794 GBP2024-12-31
393,631 GBP2023-12-31
Net Assets/Liabilities
1,389,718 GBP2024-12-31
393,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,389,718 GBP2024-12-31
393,631 GBP2023-12-31
Director Remuneration
134,375 GBP2024-01-01 ~ 2024-12-31
144,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,775 GBP2024-01-01 ~ 2024-12-31
29,257 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,875 GBP2024-01-01 ~ 2024-12-31
11,700 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
518,141 GBP2024-01-01 ~ 2024-12-31
169,400 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
471,129 GBP2024-01-01 ~ 2024-12-31
128,835 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
683,003 GBP2024-12-31
114,984 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
643,671 GBP2024-12-31
110,193 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,192 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
39,332 GBP2024-12-31
4,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,496 GBP2024-12-31
169,883 GBP2023-12-31
Motor vehicles
130,414 GBP2024-12-31
25,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,910 GBP2024-12-31
195,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-80,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-106,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
303,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,525 GBP2024-12-31
123,881 GBP2023-12-31
Motor vehicles
89,866 GBP2024-12-31
25,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,391 GBP2024-12-31
149,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
77,971 GBP2024-12-31
46,002 GBP2023-12-31
Motor vehicles
40,548 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,943,808 GBP2024-12-31
1,276,033 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,785,335 GBP2024-12-31
70,000 GBP2023-12-31
Other Debtors
Current
16,312 GBP2024-12-31
52,046 GBP2023-12-31
Prepayments
Current
152,608 GBP2024-12-31
83,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,622,353 GBP2024-12-31
Amounts falling due within one year, Current
1,701,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,120,369 GBP2024-12-31
584,302 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2023-12-31
Corporation Tax Payable
Current
756,865 GBP2024-12-31
109,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,312 GBP2024-12-31
63,600 GBP2023-12-31
Other Creditors
Current
18,478 GBP2024-12-31
-388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,723,109 GBP2024-12-31
805,026 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,076 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,076 GBP2024-12-31
-2,381 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,366,087 GBP2024-01-01 ~ 2024-12-31