Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
85,061,044 GBP2024-01-01 ~ 2024-12-31
81,842,314 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
79,293,717 GBP2024-01-01 ~ 2024-12-31
77,532,585 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,767,327 GBP2024-01-01 ~ 2024-12-31
4,309,729 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,002,311 GBP2024-01-01 ~ 2024-12-31
3,409,485 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
768,931 GBP2024-01-01 ~ 2024-12-31
906,594 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
149,823 GBP2024-01-01 ~ 2024-12-31
164,151 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
527,665 GBP2024-01-01 ~ 2024-12-31
603,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
391,089 GBP2024-01-01 ~ 2024-12-31
467,745 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,750 GBP2024-01-01 ~ 2024-12-31
126,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
274,339 GBP2024-01-01 ~ 2024-12-31
341,129 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
274,339 GBP2024-01-01 ~ 2024-12-31
341,129 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
502,729 GBP2024-12-31
184,576 GBP2023-12-31
Property, Plant & Equipment
123,286 GBP2024-12-31
123,613 GBP2023-12-31
Fixed Assets
626,015 GBP2024-12-31
308,189 GBP2023-12-31
Debtors
Current
23,985,203 GBP2024-12-31
18,301,283 GBP2023-12-31
Non-current
2,632,817 GBP2024-12-31
1,942,140 GBP2023-12-31
Cash at bank and in hand
1,842,325 GBP2024-12-31
3,906,582 GBP2023-12-31
Current Assets
28,460,345 GBP2024-12-31
24,150,005 GBP2023-12-31
Net Current Assets/Liabilities
7,930,049 GBP2024-12-31
8,007,346 GBP2023-12-31
Total Assets Less Current Liabilities
8,556,064 GBP2024-12-31
8,315,535 GBP2023-12-31
Net Assets/Liabilities
1,244,690 GBP2024-12-31
970,351 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,044,690 GBP2024-12-31
770,351 GBP2023-12-31
429,222 GBP2022-12-31
Equity
1,244,690 GBP2024-12-31
970,351 GBP2023-12-31
629,222 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,339 GBP2024-01-01 ~ 2024-12-31
341,129 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,463,928 GBP2024-01-01 ~ 2024-12-31
1,123,547 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
146,387 GBP2024-01-01 ~ 2024-12-31
107,426 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,559 GBP2024-01-01 ~ 2024-12-31
59,422 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,657,874 GBP2024-01-01 ~ 2024-12-31
1,290,395 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Director Remuneration
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,756 GBP2024-01-01 ~ 2024-12-31
21,818 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
116,350 GBP2024-01-01 ~ 2024-12-31
127,064 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
97,772 GBP2024-01-01 ~ 2024-12-31
116,936 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
738,286 GBP2024-12-31
738,286 GBP2023-12-31
Intangible Assets - Gross Cost
1,112,040 GBP2024-12-31
738,286 GBP2023-12-31
Net goodwill
373,754 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
590,624 GBP2024-12-31
553,710 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
609,311 GBP2024-12-31
553,710 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,687 GBP2024-01-01 ~ 2024-12-31
Development expenditure
36,914 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,601 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,687 GBP2024-12-31
Intangible Assets
Net goodwill
355,067 GBP2024-12-31
Development expenditure
147,662 GBP2024-12-31
184,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,820 GBP2024-12-31
13,820 GBP2023-12-31
Computers
536,982 GBP2024-12-31
515,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,802 GBP2024-12-31
529,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,792 GBP2024-12-31
5,553 GBP2023-12-31
Computers
420,724 GBP2024-12-31
400,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,516 GBP2024-12-31
405,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2024-01-01 ~ 2024-12-31
Computers
20,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,028 GBP2024-12-31
8,267 GBP2023-12-31
Computers
116,258 GBP2024-12-31
115,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,397,940 GBP2024-12-31
9,099,641 GBP2023-12-31
Other Debtors
Current
3,346,146 GBP2024-12-31
3,258,461 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
53,860 GBP2024-12-31
35,170 GBP2023-12-31
Prepayments/Accrued Income
Current
5,187,257 GBP2024-12-31
5,908,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,985,203 GBP2024-12-31
Current, Amounts falling due within one year
18,301,283 GBP2023-12-31
Debtors
26,618,020 GBP2024-12-31
20,243,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,489 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,212,584 GBP2024-12-31
9,575,502 GBP2023-12-31
Corporation Tax Payable
Current
116,331 GBP2024-12-31
126,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,956 GBP2024-12-31
69,007 GBP2023-12-31
Other Creditors
Current
278,185 GBP2024-12-31
395,142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,811,541 GBP2024-12-31
5,914,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,172,521 GBP2024-12-31
7,206,731 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,172,521 GBP2024-12-31
7,206,731 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,755 GBP2024-12-31
19,323 GBP2023-12-31
Between one and five year
9,606 GBP2024-12-31
5,009 GBP2023-12-31
All periods
27,361 GBP2024-12-31
24,332 GBP2023-12-31
Bank Overdrafts
Secured
42,489 GBP2024-12-31
Bank Borrowings
Secured
7,172,521 GBP2024-12-31
7,206,731 GBP2023-12-31
Total Borrowings
Secured
7,215,010 GBP2024-12-31
7,206,731 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,626 GBP2024-12-31
28,226 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,626 GBP2024-12-31
28,226 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
274,339 GBP2024-01-01 ~ 2024-12-31