Average Number of Employees
2342024-01-01 ~ 2024-12-31
1622023-01-01 ~ 2023-12-31
Turnover/Revenue
65,018,784 GBP2024-01-01 ~ 2024-12-31
50,104,409 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-42,433,807 GBP2024-01-01 ~ 2024-12-31
-33,714,775 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
22,584,977 GBP2024-01-01 ~ 2024-12-31
16,389,634 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,992,670 GBP2024-01-01 ~ 2024-12-31
-12,034,527 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
11,639,638 GBP2024-01-01 ~ 2024-12-31
3,530,296 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
111,482 GBP2024-01-01 ~ 2024-12-31
5,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,225,745 GBP2024-01-01 ~ 2024-12-31
2,384,210 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,387,782 GBP2024-01-01 ~ 2024-12-31
4,269,368 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,957,170 GBP2024-01-01 ~ 2024-12-31
3,954,089 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
128,020 GBP2024-12-31
154,464 GBP2023-12-31
Property, Plant & Equipment
448,006 GBP2024-12-31
326,671 GBP2023-12-31
Fixed Assets
576,026 GBP2024-12-31
481,135 GBP2023-12-31
Debtors
Current
9,142,650 GBP2024-12-31
4,645,603 GBP2023-12-31
Cash at bank and in hand
9,541,618 GBP2024-12-31
7,246,577 GBP2023-12-31
Current Assets
18,684,268 GBP2024-12-31
11,892,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,158,653 GBP2024-12-31
-11,185,577 GBP2023-12-31
Net Current Assets/Liabilities
4,525,615 GBP2024-12-31
706,603 GBP2023-12-31
Total Assets Less Current Liabilities
5,101,641 GBP2024-12-31
1,187,738 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-514,813 GBP2024-12-31
Net Assets/Liabilities
4,586,828 GBP2024-12-31
-4,370,342 GBP2023-12-31
Equity
Called up share capital
33,614 GBP2024-12-31
33,614 GBP2023-12-31
33,608 GBP2023-01-01
Share premium
73,610 GBP2024-12-31
73,610 GBP2023-12-31
30,771 GBP2023-01-01
Retained earnings (accumulated losses)
5,225,495 GBP2024-12-31
-4,162,287 GBP2023-12-31
-8,431,655 GBP2023-01-01
Equity
4,586,828 GBP2024-12-31
-4,370,342 GBP2023-12-31
-8,367,276 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,387,782 GBP2024-01-01 ~ 2024-12-31
4,269,368 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
42,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,548,789 GBP2024-01-01 ~ 2024-12-31
6,932,163 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,096,488 GBP2024-01-01 ~ 2024-12-31
784,224 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,976,322 GBP2024-01-01 ~ 2024-12-31
7,959,317 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
694,455 GBP2024-01-01 ~ 2024-12-31
583,729 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,604,148 GBP2024-01-01 ~ 2024-12-31
-2,001,018 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,806,436 GBP2024-01-01 ~ 2024-12-31
560,766 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
205,016 GBP2024-12-31
196,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,187 GBP2024-12-31
141,328 GBP2023-12-31
Office equipment
628,834 GBP2024-12-31
607,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,650,702 GBP2024-12-31
1,554,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-176,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,369 GBP2023-12-31
Office equipment
453,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,227,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,134 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
61,982 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
164,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,503 GBP2024-12-31
Office equipment
325,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,696 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
99,684 GBP2024-12-31
58,959 GBP2023-12-31
Office equipment
302,866 GBP2024-12-31
154,258 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,833,398 GBP2024-12-31
Other Debtors
Current
1,462,653 GBP2024-12-31
1,012,430 GBP2023-12-31
Prepayments/Accrued Income
Current
2,369,597 GBP2024-12-31
1,600,506 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
396,870 GBP2024-12-31
2,001,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,587,318 GBP2024-12-31
764,233 GBP2023-12-31
Amounts owed to group undertakings
Current
24,596 GBP2024-12-31
Corporation Tax Payable
Current
118,784 GBP2024-12-31
41,974 GBP2023-12-31
Taxation/Social Security Payable
Current
218,396 GBP2024-12-31
183,034 GBP2023-12-31
Other Creditors
Current
386,827 GBP2024-12-31
204,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,058,082 GBP2024-12-31
9,645,115 GBP2023-12-31
Creditors
Current
14,158,653 GBP2024-12-31
11,185,577 GBP2023-12-31
Bank Borrowings
Non-current
500,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,458,995 GBP2023-12-31
Creditors
Non-current
514,813 GBP2024-12-31
5,558,080 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
500,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
396,870 GBP2024-12-31
2,001,018 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,604,148 GBP2024-01-01 ~ 2024-12-31
2,001,018 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,558 shares2024-12-31
33,558 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.00002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
489,480 shares2024-12-31
489,480 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.00002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
62,762 shares2024-12-31
62,762 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
563,245 GBP2024-12-31
559,296 GBP2023-12-31
Between one and five year
827,668 GBP2024-12-31
1,113,416 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,390,913 GBP2024-12-31
1,672,712 GBP2023-12-31