Cost of Sales
-9,525,573 GBP2024-01-01 ~ 2024-12-31
-6,406,048 GBP2023-05-01 ~ 2023-12-31
Administrative Expenses
-2,945,019 GBP2024-01-01 ~ 2024-12-31
-1,847,669 GBP2023-05-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,113 GBP2024-01-01 ~ 2024-12-31
31,615 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-4,254 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,524,764 GBP2024-01-01 ~ 2024-12-31
1,661,745 GBP2023-05-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-421,776 GBP2024-01-01 ~ 2024-12-31
-437,081 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
1,102,988 GBP2024-01-01 ~ 2024-12-31
1,224,664 GBP2023-05-01 ~ 2023-12-31
Debtors
4,041,381 GBP2024-12-31
3,787,850 GBP2023-12-31
Cash at bank and in hand
976,159 GBP2024-12-31
907,716 GBP2023-12-31
Current Assets
5,085,881 GBP2024-12-31
4,791,887 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,375,233 GBP2024-12-31
-1,964,494 GBP2023-12-31
Net Current Assets/Liabilities
2,710,648 GBP2024-12-31
2,827,393 GBP2023-12-31
Net Assets/Liabilities
2,111,420 GBP2024-12-31
2,138,101 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,711,420 GBP2024-12-31
1,738,101 GBP2023-12-31
1,909,766 GBP2023-04-30
Equity
2,111,420 GBP2024-12-31
2,138,101 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,102,988 GBP2024-01-01 ~ 2024-12-31
1,224,664 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,396,329 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
-1,129,669 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,260 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
712023-05-01 ~ 2023-12-31
Wages/Salaries
3,957,975 GBP2024-01-01 ~ 2024-12-31
2,822,658 GBP2023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,403 GBP2024-01-01 ~ 2024-12-31
71,556 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,493,535 GBP2024-01-01 ~ 2024-12-31
3,178,333 GBP2023-05-01 ~ 2023-12-31
Finished Goods/Goods for Resale
68,341 GBP2024-12-31
96,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,715,538 GBP2024-12-31
2,970,411 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,965 GBP2024-12-31
152,417 GBP2023-12-31
Prepayments/Accrued Income
Current
147,543 GBP2024-12-31
385,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,945,046 GBP2024-12-31
3,508,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,610,259 GBP2024-12-31
605,251 GBP2023-12-31
Corporation Tax Payable
Current
101,643 GBP2024-12-31
248,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
398,247 GBP2024-12-31
550,449 GBP2023-12-31
Other Creditors
Current
126,931 GBP2024-12-31
121,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,153 GBP2024-12-31
439,118 GBP2023-12-31
Creditors
Current
2,375,233 GBP2024-12-31
1,964,494 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,969 GBP2024-12-31
133,316 GBP2023-12-31
Between two and five year
114,827 GBP2024-12-31
97,825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,796 GBP2024-12-31
231,141 GBP2023-12-31