Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
51,566,860 GBP2024-01-01 ~ 2024-12-31
34,191,975 GBP2023-02-01 ~ 2023-12-31
Cost of Sales
-40,978,090 GBP2024-01-01 ~ 2024-12-31
-26,330,490 GBP2023-02-01 ~ 2023-12-31
Gross Profit/Loss
10,588,770 GBP2024-01-01 ~ 2024-12-31
7,861,485 GBP2023-02-01 ~ 2023-12-31
Administrative Expenses
-8,339,721 GBP2024-01-01 ~ 2024-12-31
-7,536,402 GBP2023-02-01 ~ 2023-12-31
Operating Profit/Loss
2,249,049 GBP2024-01-01 ~ 2024-12-31
325,083 GBP2023-02-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
291,961 GBP2024-01-01 ~ 2024-12-31
47,098 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,537,333 GBP2024-01-01 ~ 2024-12-31
193,626 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
1,942,272 GBP2024-01-01 ~ 2024-12-31
77,917 GBP2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
1,942,272 GBP2024-01-01 ~ 2024-12-31
77,917 GBP2023-02-01 ~ 2023-12-31
Intangible Assets
12,017 GBP2024-12-31
29,763 GBP2023-12-31
Property, Plant & Equipment
64,805 GBP2024-12-31
99,025 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
76,822 GBP2024-12-31
128,789 GBP2023-12-31
Debtors
16,201,317 GBP2024-12-31
8,187,658 GBP2023-12-31
Cash at bank and in hand
10,570,573 GBP2024-12-31
1,662,210 GBP2023-12-31
Current Assets
26,771,890 GBP2024-12-31
9,849,868 GBP2023-12-31
Creditors
Current
16,574,249 GBP2024-12-31
8,794,044 GBP2023-12-31
Net Current Assets/Liabilities
10,197,641 GBP2024-12-31
1,055,824 GBP2023-12-31
Total Assets Less Current Liabilities
10,274,463 GBP2024-12-31
1,184,613 GBP2023-12-31
Creditors
Non-current
7,147,578 GBP2024-12-31
Net Assets/Liabilities
3,126,885 GBP2024-12-31
1,184,613 GBP2023-12-31
Equity
Called up share capital
166 GBP2024-12-31
166 GBP2023-12-31
166 GBP2023-01-31
Retained earnings (accumulated losses)
3,126,719 GBP2024-12-31
1,184,447 GBP2023-12-31
1,106,530 GBP2023-01-31
Equity
3,126,885 GBP2024-12-31
1,184,613 GBP2023-12-31
1,106,696 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,942,272 GBP2024-01-01 ~ 2024-12-31
77,917 GBP2023-02-01 ~ 2023-12-31
Bank Overdrafts
-307,074 GBP2024-12-31
-286,285 GBP2023-12-31
Wages/Salaries
5,971,873 GBP2024-01-01 ~ 2024-12-31
5,313,909 GBP2023-02-01 ~ 2023-12-31
Social Security Costs
753,307 GBP2024-01-01 ~ 2024-12-31
735,639 GBP2023-02-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,106 GBP2024-01-01 ~ 2024-12-31
120,330 GBP2023-02-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,843,286 GBP2024-01-01 ~ 2024-12-31
6,169,878 GBP2023-02-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
932023-02-01 ~ 2023-12-31
Director Remuneration
178,833 GBP2024-01-01 ~ 2024-12-31
775,861 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,187 GBP2024-01-01 ~ 2024-12-31
58,252 GBP2023-02-01 ~ 2023-12-31
Audit Fees/Expenses
37,500 GBP2024-01-01 ~ 2024-12-31
37,000 GBP2023-02-01 ~ 2023-12-31
Current Tax for the Period
648,271 GBP2024-01-01 ~ 2024-12-31
107,315 GBP2023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,983 GBP2024-12-31
170,237 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,746 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,017 GBP2024-12-31
29,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
463,480 GBP2024-12-31
439,513 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,480 GBP2024-12-31
444,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398,675 GBP2024-12-31
340,488 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,675 GBP2024-12-31
345,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
64,805 GBP2024-12-31
99,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,119,986 GBP2024-12-31
4,303,614 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
573,714 GBP2023-12-31
Other Debtors
Current
17,495 GBP2024-12-31
21,687 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,904 GBP2024-12-31
3,455 GBP2023-12-31
Prepayments/Accrued Income
Current
8,435,602 GBP2024-12-31
1,527,633 GBP2023-12-31
Prepayments
Current
72,138 GBP2024-12-31
88,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,657,125 GBP2024-12-31
Amounts falling due within one year, Current
6,518,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
307,074 GBP2024-12-31
286,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,403,625 GBP2024-12-31
1,982,729 GBP2023-12-31
Corporation Tax Payable
Current
160,767 GBP2024-12-31
150,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,501 GBP2024-12-31
213,515 GBP2023-12-31
Accrued Liabilities
Current
11,939,046 GBP2024-12-31
5,745,082 GBP2023-12-31
Other Creditors
Non-current
7,147,578 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,967 GBP2024-12-31
59,336 GBP2023-12-31
Between one and five year
9,967 GBP2023-12-31
All periods
9,967 GBP2024-12-31
69,303 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,904 GBP2024-12-31
-3,455 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
1,650,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,942,272 GBP2024-01-01 ~ 2024-12-31