Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,412,386 GBP2024-01-01 ~ 2024-12-31
14,267,215 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,485,498 GBP2024-01-01 ~ 2024-12-31
12,413,361 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,926,888 GBP2024-01-01 ~ 2024-12-31
1,853,854 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,633,959 GBP2024-01-01 ~ 2024-12-31
1,800,713 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,229,868 GBP2024-01-01 ~ 2024-12-31
774,114 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,681 GBP2024-01-01 ~ 2024-12-31
1,132 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
173,023 GBP2024-01-01 ~ 2024-12-31
191,459 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,068,526 GBP2024-01-01 ~ 2024-12-31
583,787 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
367,635 GBP2024-01-01 ~ 2024-12-31
233,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
700,891 GBP2024-01-01 ~ 2024-12-31
350,682 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
700,891 GBP2024-01-01 ~ 2024-12-31
350,682 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,988,037 GBP2024-12-31
2,385,596 GBP2023-12-31
Property, Plant & Equipment
2,577 GBP2024-12-31
10,977 GBP2023-12-31
Fixed Assets
1,990,614 GBP2024-12-31
2,396,573 GBP2023-12-31
Total Inventories
313,684 GBP2024-12-31
53,554 GBP2023-12-31
Debtors
2,120,218 GBP2024-12-31
4,284,657 GBP2023-12-31
Cash at bank and in hand
367 GBP2024-12-31
680 GBP2023-12-31
Current Assets
2,434,269 GBP2024-12-31
4,338,891 GBP2023-12-31
Creditors
Current
3,193,729 GBP2024-12-31
6,205,056 GBP2023-12-31
Net Current Assets/Liabilities
-759,460 GBP2024-12-31
-1,866,165 GBP2023-12-31
Total Assets Less Current Liabilities
1,231,154 GBP2024-12-31
530,408 GBP2023-12-31
Net Assets/Liabilities
1,231,154 GBP2024-12-31
530,263 GBP2023-12-31
Equity
Called up share capital
220,000 GBP2024-12-31
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,011,154 GBP2024-12-31
310,263 GBP2023-12-31
-40,419 GBP2022-12-31
Equity
1,231,154 GBP2024-12-31
530,263 GBP2023-12-31
179,581 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
700,891 GBP2024-01-01 ~ 2024-12-31
350,682 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
945,412 GBP2024-01-01 ~ 2024-12-31
980,195 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
114,296 GBP2024-01-01 ~ 2024-12-31
111,500 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,544 GBP2024-01-01 ~ 2024-12-31
6,517 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,077,252 GBP2024-01-01 ~ 2024-12-31
1,098,212 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,400 GBP2024-01-01 ~ 2024-12-31
12,456 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
24,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
368,379 GBP2024-01-01 ~ 2024-12-31
208,429 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
267,132 GBP2024-01-01 ~ 2024-12-31
145,947 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,975,994 GBP2023-12-31
Computer software
9,383 GBP2023-12-31
Intangible Assets - Gross Cost
3,985,377 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,987,957 GBP2024-12-31
1,590,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,997,340 GBP2024-12-31
1,599,781 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
397,559 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
397,559 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,988,037 GBP2024-12-31
2,385,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,436 GBP2023-12-31
Plant and equipment
11,054 GBP2023-12-31
Computers
39,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,068 GBP2024-12-31
17,654 GBP2023-12-31
Plant and equipment
11,007 GBP2024-12-31
10,731 GBP2023-12-31
Computers
36,838 GBP2024-12-31
33,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,913 GBP2024-12-31
61,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,414 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
276 GBP2024-01-01 ~ 2024-12-31
Computers
3,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
368 GBP2024-12-31
4,782 GBP2023-12-31
Plant and equipment
47 GBP2024-12-31
323 GBP2023-12-31
Computers
2,162 GBP2024-12-31
5,872 GBP2023-12-31
Value of work in progress
313,684 GBP2024-12-31
53,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,705,040 GBP2024-12-31
2,515,253 GBP2023-12-31
Other Debtors
Current
16,398 GBP2023-12-31
Prepayments/Accrued Income
Current
116,185 GBP2024-12-31
546,942 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,119,814 GBP2024-12-31
Current, Amounts falling due within one year
4,284,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,417 GBP2024-12-31
217,355 GBP2023-12-31
Amounts owed to group undertakings
Current
1,598,336 GBP2024-12-31
4,828,447 GBP2023-12-31
Corporation Tax Payable
Current
369,509 GBP2024-12-31
208,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,882 GBP2024-12-31
32,580 GBP2023-12-31
Other Creditors
Current
178 GBP2024-12-31
628 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
742,078 GBP2024-12-31
633,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,044 GBP2024-12-31
97,599 GBP2023-12-31
Between one and five year
203,168 GBP2024-12-31
45,817 GBP2023-12-31
All periods
339,212 GBP2024-12-31
143,416 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-599 GBP2024-12-31
145 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
700,891 GBP2024-01-01 ~ 2024-12-31