Average Number of Employees
1102024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Profit/Loss
1,618,641 GBP2024-01-01 ~ 2024-12-31
409,102 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
28,067,343 GBP2024-01-01 ~ 2024-12-31
17,149,717 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,596,239 GBP2024-01-01 ~ 2024-12-31
14,621,289 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,471,104 GBP2024-01-01 ~ 2024-12-31
2,528,428 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,316,756 GBP2024-01-01 ~ 2024-12-31
1,994,175 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,154,348 GBP2024-01-01 ~ 2024-12-31
534,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,158,313 GBP2024-01-01 ~ 2024-12-31
537,043 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
539,672 GBP2024-01-01 ~ 2024-12-31
127,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,618,641 GBP2024-01-01 ~ 2024-12-31
409,102 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,618,572 GBP2024-12-31
5,999,931 GBP2023-12-31
5,590,829 GBP2022-12-31
Debtors
9,854,561 GBP2024-12-31
6,908,419 GBP2023-12-31
Cash at bank and in hand
241,212 GBP2024-12-31
230,778 GBP2023-12-31
Current Assets
10,095,773 GBP2024-12-31
7,139,197 GBP2023-12-31
Creditors
Amounts falling due within one year
2,477,101 GBP2024-12-31
1,139,166 GBP2023-12-31
Net Current Assets/Liabilities
7,618,672 GBP2024-12-31
6,000,031 GBP2023-12-31
Total Assets Less Current Liabilities
7,618,672 GBP2024-12-31
6,000,031 GBP2023-12-31
Net Assets/Liabilities
7,618,672 GBP2024-12-31
6,000,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
7,618,672 GBP2024-12-31
6,000,031 GBP2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
4,582,931 GBP2024-01-01 ~ 2024-12-31
3,343,960 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
639,611 GBP2024-01-01 ~ 2024-12-31
531,875 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,342 GBP2024-01-01 ~ 2024-12-31
142,587 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,367,884 GBP2024-01-01 ~ 2024-12-31
4,018,422 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
644,337 GBP2024-01-01 ~ 2024-12-31
590,878 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
539,578 GBP2024-01-01 ~ 2024-12-31
126,315 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
3,048,466 GBP2024-12-31
1,846,707 GBP2023-12-31
Prepayments/Accrued Income
235,099 GBP2024-12-31
269,884 GBP2023-12-31
Amounts owed by directors
49,117 GBP2024-12-31
38,836 GBP2023-12-31
Other Debtors
207,075 GBP2024-12-31
142,434 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,390,482 GBP2024-12-31
783,914 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,849 GBP2024-12-31
31,849 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
539,672 GBP2024-12-31
127,951 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
422,506 GBP2024-12-31
162,363 GBP2023-12-31
Other Creditors
Amounts falling due within one year
92,592 GBP2024-12-31
33,089 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
18,000 GBP2023-12-31