Cost of Sales
-36,364,420 GBP2024-01-01 ~ 2024-12-31
-31,786,666 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,962,262 GBP2024-01-01 ~ 2024-12-31
-2,245,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,664,127 GBP2024-01-01 ~ 2024-12-31
579,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,247,177 GBP2024-01-01 ~ 2024-12-31
430,849 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,917 GBP2024-12-31
102,917 GBP2023-12-31
Property, Plant & Equipment
59,566 GBP2024-12-31
49,713 GBP2023-12-31
Fixed Assets
67,483 GBP2024-12-31
152,630 GBP2023-12-31
Debtors
10,445,481 GBP2024-12-31
6,943,021 GBP2023-12-31
Cash at bank and in hand
1,418,037 GBP2024-12-31
1,475,164 GBP2023-12-31
Current Assets
12,936,223 GBP2024-12-31
9,612,465 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,896,824 GBP2024-12-31
-7,819,394 GBP2023-12-31
Net Current Assets/Liabilities
3,039,399 GBP2024-12-31
1,793,071 GBP2023-12-31
Total Assets Less Current Liabilities
3,106,882 GBP2024-12-31
1,945,701 GBP2023-12-31
Net Assets/Liabilities
2,686,882 GBP2024-12-31
1,525,701 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,686,782 GBP2024-12-31
1,525,601 GBP2023-12-31
1,147,752 GBP2022-12-31
Equity
2,686,882 GBP2024-12-31
1,525,701 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,247,177 GBP2024-01-01 ~ 2024-12-31
430,849 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-85,996 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,677 GBP2024-01-01 ~ 2024-12-31
19,197 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
1,882,580 GBP2024-01-01 ~ 2024-12-31
1,606,895 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,010 GBP2024-01-01 ~ 2024-12-31
100,555 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,220,686 GBP2024-01-01 ~ 2024-12-31
1,924,430 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
202,570 GBP2024-01-01 ~ 2024-12-31
180,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,463 GBP2024-01-01 ~ 2024-12-31
-2,608 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
942,083 GBP2024-12-31
847,083 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,267 GBP2024-12-31
101,267 GBP2023-12-31
Furniture and fittings
96,056 GBP2024-12-31
75,674 GBP2023-12-31
Computers
106,710 GBP2024-12-31
99,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,033 GBP2024-12-31
276,055 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,357 GBP2024-12-31
77,630 GBP2023-12-31
Furniture and fittings
73,085 GBP2024-12-31
69,916 GBP2023-12-31
Computers
89,025 GBP2024-12-31
78,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,467 GBP2024-12-31
226,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,169 GBP2024-01-01 ~ 2024-12-31
Computers
12,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,910 GBP2024-12-31
23,637 GBP2023-12-31
Furniture and fittings
22,971 GBP2024-12-31
5,758 GBP2023-12-31
Computers
17,685 GBP2024-12-31
20,318 GBP2023-12-31
Finished Goods/Goods for Resale
1,072,705 GBP2024-12-31
1,194,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,667,035 GBP2024-12-31
6,381,244 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
155,679 GBP2024-12-31
14,118 GBP2023-12-31
Other Debtors
Current
402,485 GBP2024-12-31
409,930 GBP2023-12-31
Prepayments/Accrued Income
Current
128,231 GBP2024-12-31
43,215 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
92,051 GBP2024-12-31
94,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,445,481 GBP2024-12-31
6,943,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,307,590 GBP2024-12-31
4,832,068 GBP2023-12-31
Corporation Tax Payable
Current
414,487 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,084,555 GBP2024-12-31
1,981,943 GBP2023-12-31
Other Creditors
Current
6,993 GBP2024-12-31
20,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,083,199 GBP2024-12-31
984,697 GBP2023-12-31
Creditors
Current
9,896,824 GBP2024-12-31
7,819,394 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 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
60,611 GBP2024-12-31
76,761 GBP2023-12-31
Between two and five year
198,918 GBP2024-12-31
7,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,529 GBP2024-12-31
84,734 GBP2023-12-31