Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
122,015,685 GBP2024-01-01 ~ 2024-12-31
112,198,475 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-115,327,454 GBP2024-01-01 ~ 2024-12-31
-106,944,639 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,688,231 GBP2024-01-01 ~ 2024-12-31
5,253,836 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,611,289 GBP2024-01-01 ~ 2024-12-31
-1,986,115 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,076,942 GBP2024-01-01 ~ 2024-12-31
3,267,721 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,813 GBP2024-01-01 ~ 2024-12-31
-17,444 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,066,129 GBP2024-01-01 ~ 2024-12-31
3,250,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,008 GBP2024-12-31
29,229 GBP2023-12-31
Debtors
114,479,202 GBP2024-12-31
96,150,174 GBP2022-12-31
Current Assets
118,898,146 GBP2024-12-31
110,755,404 GBP2023-12-31
Net Current Assets/Liabilities
28,886,577 GBP2024-12-31
24,135,134 GBP2023-12-31
Total Assets Less Current Liabilities
28,909,585 GBP2024-12-31
24,164,363 GBP2023-12-31
Net Assets/Liabilities
25,228,877 GBP2024-12-31
21,436,020 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
25,228,875 GBP2024-12-31
21,436,018 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,792,857 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,792,857 GBP2024-01-01 ~ 2024-12-31
2,476,536 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,407,004 GBP2024-12-31
14,582,600 GBP2023-12-31
7,972,098 GBP2022-12-31
Audit Fees/Expenses
33,700 GBP2024-01-01 ~ 2024-12-31
27,602 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,274,827 GBP2024-01-01 ~ 2024-12-31
779,889 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,266,532 GBP2024-01-01 ~ 2024-12-31
764,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
217,878 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
217,878 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,459 GBP2024-12-31
46,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,451 GBP2024-12-31
17,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,221 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
21,106,362 GBP2024-12-31
21,374,968 GBP2023-12-31
Prepayments/Accrued Income
114,313 GBP2024-12-31
95,634 GBP2023-12-31
Debtors
Current
114,479,202 GBP2024-12-31
96,150,174 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,940 GBP2024-12-31
22,630 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,704,516 GBP2024-12-31
3,770,724 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,007,547 GBP2024-12-31
58,549,103 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,991 GBP2024-12-31
472,877 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
57,990 GBP2024-12-31
1,004,730 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,752 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31