Cost of Sales
-20,802,564 GBP2024-01-01 ~ 2024-12-31
-10,786,463 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,627,329 GBP2024-01-01 ~ 2024-12-31
-2,704,383 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,780 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,532,023 GBP2024-01-01 ~ 2024-12-31
653,210 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,848,013 GBP2024-01-01 ~ 2024-12-31
625,196 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,789,031 GBP2024-12-31
2,016,018 GBP2023-12-31
1,990,822 GBP2022-12-31
Dividends Paid
-1,075,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
210,600 GBP2024-12-31
300,355 GBP2023-12-31
Debtors
12,131,427 GBP2024-12-31
7,682,526 GBP2023-12-31
Cash at bank and in hand
2,469,018 GBP2024-12-31
293,762 GBP2023-12-31
Current Assets
14,600,445 GBP2024-12-31
7,976,288 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,112,117 GBP2023-12-31
Net Current Assets/Liabilities
2,681,600 GBP2024-12-31
1,864,171 GBP2023-12-31
Total Assets Less Current Liabilities
2,892,200 GBP2024-12-31
2,164,526 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-68,756 GBP2024-12-31
-118,223 GBP2023-12-31
Net Assets/Liabilities
2,789,051 GBP2024-12-31
2,016,038 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Equity
2,789,051 GBP2024-12-31
2,016,038 GBP2023-12-31
Audit Fees/Expenses
50,000 GBP2024-01-01 ~ 2024-12-31
34,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
6,059,559 GBP2024-01-01 ~ 2024-12-31
3,131,888 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,478 GBP2024-01-01 ~ 2024-12-31
155,428 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,964,888 GBP2024-01-01 ~ 2024-12-31
3,689,369 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
630,808 GBP2024-01-01 ~ 2024-12-31
296,099 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,128 GBP2024-01-01 ~ 2024-12-31
44,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
418,582 GBP2024-12-31
411,061 GBP2023-12-31
Plant and equipment
37,891 GBP2024-12-31
37,891 GBP2023-12-31
Furniture and fittings
228,064 GBP2024-12-31
217,849 GBP2023-12-31
Motor vehicles
459,569 GBP2024-12-31
607,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,144,106 GBP2024-12-31
1,273,914 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-147,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
363,852 GBP2024-12-31
322,022 GBP2023-12-31
Plant and equipment
33,496 GBP2024-12-31
30,720 GBP2023-12-31
Furniture and fittings
207,531 GBP2024-12-31
201,268 GBP2023-12-31
Motor vehicles
328,627 GBP2024-12-31
419,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,506 GBP2024-12-31
973,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,830 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-147,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,730 GBP2024-12-31
89,039 GBP2023-12-31
Plant and equipment
4,395 GBP2024-12-31
7,171 GBP2023-12-31
Furniture and fittings
20,533 GBP2024-12-31
16,581 GBP2023-12-31
Motor vehicles
130,942 GBP2024-12-31
187,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,347,173 GBP2024-12-31
6,718,311 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
95,384 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,790 GBP2024-12-31
81,232 GBP2023-12-31
Other Debtors
Current
54,645 GBP2024-12-31
94,571 GBP2023-12-31
Prepayments/Accrued Income
Current
144,909 GBP2024-12-31
156,808 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,131,427 GBP2024-12-31
Current, Amounts falling due within one year
7,682,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
137,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,408 GBP2024-12-31
51,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,448,542 GBP2024-12-31
2,075,482 GBP2023-12-31
Corporation Tax Payable
Current
585,698 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
321,853 GBP2024-12-31
162,431 GBP2023-12-31
Other Creditors
Current
703,892 GBP2024-12-31
480,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,807,452 GBP2024-12-31
3,205,223 GBP2023-12-31
Creditors
Current
11,918,845 GBP2024-12-31
6,112,117 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,756 GBP2024-12-31
118,223 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
137,500 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
137,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,408 GBP2024-12-31
51,408 GBP2023-12-31
Minimum gross finance lease payments owing
120,164 GBP2024-12-31
169,631 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,645 GBP2024-12-31
145,607 GBP2023-12-31
Between two and five year
96,624 GBP2024-12-31
176,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,269 GBP2024-12-31
321,633 GBP2023-12-31