Average Number of Employees
472024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Turnover/Revenue
18,615,936 GBP2024-01-01 ~ 2024-12-31
14,649,070 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,942,539 GBP2024-01-01 ~ 2024-12-31
-11,587,658 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,673,397 GBP2024-01-01 ~ 2024-12-31
3,061,412 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-952,243 GBP2024-01-01 ~ 2024-12-31
-1,245,048 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,721,154 GBP2024-01-01 ~ 2024-12-31
-46,139 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
69,798 GBP2024-01-01 ~ 2024-12-31
34,013 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-78,618 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,712,334 GBP2024-01-01 ~ 2024-12-31
-12,126 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,747,514 GBP2024-01-01 ~ 2024-12-31
-305,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,296 GBP2024-12-31
56,313 GBP2023-12-31
Fixed Assets - Investments
107,504 GBP2024-12-31
107,504 GBP2023-12-31
Fixed Assets
144,800 GBP2024-12-31
163,817 GBP2023-12-31
Debtors
Current
14,017,494 GBP2024-12-31
8,459,564 GBP2023-12-31
Cash at bank and in hand
1,707,596 GBP2024-12-31
781,970 GBP2023-12-31
Current Assets
15,725,090 GBP2024-12-31
9,241,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,451,620 GBP2024-12-31
-3,736,027 GBP2023-12-31
Net Current Assets/Liabilities
8,273,470 GBP2024-12-31
5,505,507 GBP2023-12-31
Total Assets Less Current Liabilities
8,418,270 GBP2024-12-31
5,669,324 GBP2023-12-31
Net Assets/Liabilities
8,416,838 GBP2024-12-31
5,669,324 GBP2023-12-31
Equity
Called up share capital
47,815 GBP2024-12-31
47,815 GBP2023-12-31
47,815 GBP2023-01-01
Share premium
1,625 GBP2024-12-31
1,625 GBP2023-12-31
1,625 GBP2023-01-01
Retained earnings (accumulated losses)
8,367,398 GBP2024-12-31
5,619,884 GBP2023-12-31
5,925,369 GBP2023-01-01
Equity
8,416,838 GBP2024-12-31
5,669,324 GBP2023-12-31
5,974,809 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,747,514 GBP2024-01-01 ~ 2024-12-31
-305,485 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,013,557 GBP2024-01-01 ~ 2024-12-31
1,778,653 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
204,866 GBP2024-01-01 ~ 2024-12-31
195,122 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,269,661 GBP2024-01-01 ~ 2024-12-31
2,022,691 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
171,500 GBP2024-01-01 ~ 2024-12-31
165,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,482 GBP2024-01-01 ~ 2024-12-31
-7,332 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
678,084 GBP2024-01-01 ~ 2024-12-31
-2,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,272 GBP2024-12-31
297,272 GBP2023-12-31
Office equipment
356,876 GBP2024-12-31
356,876 GBP2023-12-31
Computers
436,374 GBP2024-12-31
427,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,090,522 GBP2024-12-31
1,081,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,161 GBP2024-12-31
283,293 GBP2023-12-31
Office equipment
344,981 GBP2024-12-31
339,839 GBP2023-12-31
Computers
415,084 GBP2024-12-31
402,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,226 GBP2024-12-31
1,025,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,868 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
13,031 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
28,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,111 GBP2024-12-31
13,979 GBP2023-12-31
Office equipment
11,895 GBP2024-12-31
17,037 GBP2023-12-31
Computers
21,290 GBP2024-12-31
25,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,723,960 GBP2024-12-31
2,609,011 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,445,014 GBP2024-12-31
4,480,447 GBP2023-12-31
Other Debtors
Current
282,661 GBP2024-12-31
153,843 GBP2023-12-31
Prepayments/Accrued Income
Current
1,565,859 GBP2024-12-31
1,216,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,196,128 GBP2024-12-31
173,050 GBP2023-12-31
Amounts owed to group undertakings
Current
4,968,843 GBP2024-12-31
2,161,550 GBP2023-12-31
Corporation Tax Payable
Current
285,178 GBP2024-12-31
562,800 GBP2023-12-31
Taxation/Social Security Payable
Current
64,766 GBP2024-12-31
54,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
936,705 GBP2024-12-31
784,612 GBP2023-12-31
Creditors
Current
7,451,620 GBP2024-12-31
3,736,027 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,432 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-1,432 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,649 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,815 shares2024-12-31
47,815 shares2023-12-31