Cost of Sales
-19,154,516 GBP2024-01-01 ~ 2024-12-31
-7,086,144 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,807,934 GBP2024-01-01 ~ 2024-12-31
-1,605,843 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,345 GBP2024-01-01 ~ 2024-12-31
2,933 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,094,266 GBP2024-01-01 ~ 2024-12-31
-276,887 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
872,149 GBP2024-01-01 ~ 2024-12-31
-209,643 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
872,149 GBP2024-01-01 ~ 2024-12-31
-209,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,496 GBP2024-12-31
99,753 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
66,497 GBP2024-12-31
99,754 GBP2023-12-31
Debtors
2,768,214 GBP2024-12-31
1,714,998 GBP2023-12-31
Cash at bank and in hand
4,148,824 GBP2024-12-31
1,099,775 GBP2023-12-31
Current Assets
7,315,470 GBP2024-12-31
3,008,881 GBP2023-12-31
Net Current Assets/Liabilities
1,045,737 GBP2024-12-31
480,865 GBP2023-12-31
Total Assets Less Current Liabilities
1,112,234 GBP2024-12-31
580,619 GBP2023-12-31
Net Assets/Liabilities
777,579 GBP2024-12-31
505,430 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
66,849 GBP2024-12-31
66,849 GBP2023-12-31
66,849 GBP2022-12-31
Retained earnings (accumulated losses)
709,630 GBP2024-12-31
437,481 GBP2023-12-31
647,124 GBP2022-12-31
Equity
777,579 GBP2024-12-31
505,430 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
872,149 GBP2024-01-01 ~ 2024-12-31
-209,643 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,994 GBP2024-01-01 ~ 2024-12-31
34,770 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
1,910,718 GBP2024-01-01 ~ 2024-12-31
1,402,432 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,540 GBP2024-01-01 ~ 2024-12-31
168,856 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,321,317 GBP2024-01-01 ~ 2024-12-31
1,724,378 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
202,659 GBP2024-01-01 ~ 2024-12-31
159,069 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,267 GBP2024-01-01 ~ 2024-12-31
-67,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,846 GBP2024-12-31
9,846 GBP2023-12-31
Furniture and fittings
41,078 GBP2024-12-31
30,454 GBP2023-12-31
Motor vehicles
245,030 GBP2024-12-31
240,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,954 GBP2024-12-31
280,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,108 GBP2024-12-31
3,820 GBP2023-12-31
Furniture and fittings
34,750 GBP2024-12-31
29,097 GBP2023-12-31
Motor vehicles
188,600 GBP2024-12-31
147,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,458 GBP2024-12-31
180,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,738 GBP2024-12-31
6,026 GBP2023-12-31
Furniture and fittings
6,328 GBP2024-12-31
1,357 GBP2023-12-31
Motor vehicles
56,430 GBP2024-12-31
92,370 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
795,974 GBP2024-12-31
600,710 GBP2023-12-31
Other Debtors
Current
67,009 GBP2024-12-31
32,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,718,315 GBP2024-12-31
2,336,923 GBP2023-12-31
Amounts owed to group undertakings
Current
1,055,987 GBP2024-12-31
67,428 GBP2023-12-31
Corporation Tax Payable
Current
161,850 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,440 GBP2024-12-31
77,943 GBP2023-12-31
Other Creditors
Current
26,525 GBP2024-12-31
45,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,616 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
6,269,733 GBP2024-12-31
2,528,016 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
331,582 GBP2024-12-31
75,189 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,901 GBP2024-12-31
79,993 GBP2023-12-31
Between two and five year
205,486 GBP2024-12-31
128,677 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,387 GBP2024-12-31
208,670 GBP2023-12-31