Turnover/Revenue
36,104,257 GBP2024-01-01 ~ 2024-12-31
21,701,784 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-32,570,569 GBP2024-01-01 ~ 2024-12-31
-19,176,080 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,533,688 GBP2024-01-01 ~ 2024-12-31
2,525,704 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,175,187 GBP2024-01-01 ~ 2024-12-31
-2,136,463 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,205 GBP2024-01-01 ~ 2024-12-31
39,862 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
512,106 GBP2024-01-01 ~ 2024-12-31
-61,344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
386,488 GBP2024-01-01 ~ 2024-12-31
141,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
386,488 GBP2024-01-01 ~ 2024-12-31
141,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,975 GBP2024-12-31
Property, Plant & Equipment
35,981 GBP2024-12-31
15,088 GBP2023-12-31
Debtors
Non-current
77,226 GBP2024-12-31
202,844 GBP2023-12-31
Fixed Assets
117,182 GBP2024-12-31
217,932 GBP2023-12-31
Debtors
Current
10,198,021 GBP2024-12-31
6,963,070 GBP2023-12-31
Cash at bank and in hand
1,293,850 GBP2024-12-31
231,740 GBP2023-12-31
Current Assets
11,491,871 GBP2024-12-31
7,194,810 GBP2023-12-31
Net Current Assets/Liabilities
243,251 GBP2024-12-31
-116,715 GBP2023-12-31
Total Assets Less Current Liabilities
360,433 GBP2024-12-31
101,217 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-265,152 GBP2024-12-31
Net Assets/Liabilities
95,281 GBP2024-12-31
-291,207 GBP2023-12-31
Equity
Called up share capital
564 GBP2024-12-31
564 GBP2023-12-31
564 GBP2022-12-31
Retained earnings (accumulated losses)
94,717 GBP2024-12-31
-291,771 GBP2023-12-31
-433,271 GBP2022-12-31
Equity
95,281 GBP2024-12-31
-291,207 GBP2023-12-31
-432,707 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
386,488 GBP2024-01-01 ~ 2024-12-31
141,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,467 GBP2024-01-01 ~ 2024-12-31
7,025 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,229,284 GBP2024-01-01 ~ 2024-12-31
2,909,239 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
226,115 GBP2024-01-01 ~ 2024-12-31
307,998 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,490,047 GBP2024-01-01 ~ 2024-12-31
3,269,064 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Average Number of Employees
1992024-01-01 ~ 2024-12-31
1852023-01-01 ~ 2023-12-31
Director Remuneration
435,930 GBP2024-01-01 ~ 2024-12-31
728,708 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,770 GBP2024-01-01 ~ 2024-12-31
19,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,618 GBP2024-01-01 ~ 2024-12-31
-202,844 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
128,027 GBP2024-01-01 ~ 2024-12-31
-15,336 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
41,440 GBP2024-12-31
39,940 GBP2023-12-31
Intangible Assets - Gross Cost
41,440 GBP2024-12-31
39,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,465 GBP2024-12-31
39,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,465 GBP2024-12-31
39,940 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,975 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,589 GBP2024-12-31
13,814 GBP2023-12-31
Office equipment
75,087 GBP2024-12-31
44,502 GBP2023-12-31
Other
103,549 GBP2024-12-31
103,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,225 GBP2024-12-31
161,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,871 GBP2024-12-31
11,445 GBP2023-12-31
Office equipment
43,824 GBP2024-12-31
31,783 GBP2023-12-31
Other
103,549 GBP2024-12-31
103,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,244 GBP2024-12-31
146,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,426 GBP2024-01-01 ~ 2024-12-31
Office equipment
12,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,718 GBP2024-12-31
2,369 GBP2023-12-31
Office equipment
31,263 GBP2024-12-31
12,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,680,302 GBP2024-12-31
4,860,282 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145,224 GBP2024-12-31
424,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,198,021 GBP2024-12-31
6,963,070 GBP2023-12-31
Cash and Cash Equivalents
1,293,850 GBP2024-12-31
231,740 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,562,794 GBP2024-12-31
4,335,817 GBP2023-12-31
Trade Creditors/Trade Payables
2,315,325 GBP2024-12-31
827,792 GBP2023-12-31
Amounts Owed to Related Parties
564,231 GBP2023-12-31
Taxation/Social Security Payable
158,996 GBP2024-12-31
587,590 GBP2023-12-31
Other Creditors
4,866 GBP2024-12-31
2,783 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
265,152 GBP2024-12-31
Bank Borrowings
Non-current
265,152 GBP2024-12-31
392,424 GBP2023-12-31
Current
127,273 GBP2024-12-31
127,272 GBP2023-12-31
Bank Overdrafts
Current
7,435,521 GBP2024-12-31
4,208,545 GBP2023-12-31
Total Borrowings
Current
7,562,794 GBP2024-12-31
4,335,817 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
564 shares2024-12-31
564 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Between two and five year
197,896 GBP2024-12-31
277,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,896 GBP2024-12-31
357,896 GBP2023-12-31