Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
38,679,245 GBP2024-01-01 ~ 2024-12-31
34,599,193 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
31,782,695 GBP2024-01-01 ~ 2024-12-31
28,840,938 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,896,550 GBP2024-01-01 ~ 2024-12-31
5,758,255 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,652,453 GBP2024-01-01 ~ 2024-12-31
3,046,646 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,244,097 GBP2024-01-01 ~ 2024-12-31
2,711,609 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
433,958 GBP2024-01-01 ~ 2024-12-31
115,899 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
529 GBP2024-01-01 ~ 2024-12-31
1,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,677,526 GBP2024-01-01 ~ 2024-12-31
2,826,491 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
709,762 GBP2024-01-01 ~ 2024-12-31
650,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,967,764 GBP2024-01-01 ~ 2024-12-31
2,176,491 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,967,764 GBP2024-01-01 ~ 2024-12-31
2,176,491 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
933 GBP2023-12-31
Property, Plant & Equipment
52,086 GBP2024-12-31
76,436 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
52,088 GBP2024-12-31
77,371 GBP2023-12-31
Debtors
Current
11,402,661 GBP2024-12-31
10,320,996 GBP2023-12-31
Cash at bank and in hand
3,021,941 GBP2024-12-31
3,195,457 GBP2023-12-31
Current Assets
14,424,602 GBP2024-12-31
13,516,453 GBP2023-12-31
Creditors
Current
8,762,634 GBP2024-12-31
8,837,157 GBP2023-12-31
Net Current Assets/Liabilities
5,661,968 GBP2024-12-31
4,679,296 GBP2023-12-31
Total Assets Less Current Liabilities
5,714,056 GBP2024-12-31
4,756,667 GBP2023-12-31
Creditors
Non-current
-5,286 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
5,699,325 GBP2024-12-31
4,731,561 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,699,225 GBP2024-12-31
4,731,461 GBP2023-12-31
2,554,970 GBP2022-12-31
Equity
5,699,325 GBP2024-12-31
4,731,561 GBP2023-12-31
2,555,070 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,967,764 GBP2024-01-01 ~ 2024-12-31
2,176,491 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,859,787 GBP2024-01-01 ~ 2024-12-31
2,199,508 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
338,517 GBP2024-01-01 ~ 2024-12-31
238,414 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,530 GBP2024-01-01 ~ 2024-12-31
97,186 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,428,834 GBP2024-01-01 ~ 2024-12-31
2,535,108 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,350 GBP2024-01-01 ~ 2024-12-31
13,182 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,780 GBP2024-01-01 ~ 2024-12-31
36,150 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
682,000 GBP2024-01-01 ~ 2024-12-31
650,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
669,382 GBP2024-01-01 ~ 2024-12-31
706,623 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
11,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,560 GBP2024-12-31
10,627 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
933 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,641 GBP2023-12-31
Computers
65,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,413 GBP2024-12-31
13,337 GBP2023-12-31
Computers
25,338 GBP2024-12-31
5,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,751 GBP2024-12-31
18,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,076 GBP2024-01-01 ~ 2024-12-31
Computers
20,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,228 GBP2024-12-31
16,304 GBP2023-12-31
Computers
39,858 GBP2024-12-31
60,132 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,991,676 GBP2024-12-31
4,465,720 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,972,804 GBP2024-12-31
3,097,023 GBP2023-12-31
Other Debtors
Current
193,214 GBP2024-12-31
215,317 GBP2023-12-31
Prepayments/Accrued Income
Current
1,244,967 GBP2024-12-31
2,526,874 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,402,661 GBP2024-12-31
Amounts falling due within one year, Current
10,320,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,064,237 GBP2024-12-31
3,988,122 GBP2023-12-31
Amounts owed to group undertakings
Current
1,171,200 GBP2024-12-31
179,393 GBP2023-12-31
Corporation Tax Payable
Current
93,000 GBP2024-12-31
245,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,429 GBP2024-12-31
104,572 GBP2023-12-31
Other Creditors
Current
10,961 GBP2024-12-31
13,619 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,493,663 GBP2024-12-31
2,596,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-12-31
Non-current, Between one and two years
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,682 GBP2024-12-31
3,115 GBP2023-12-31
Between one and five year
654 GBP2023-12-31
All periods
2,682 GBP2024-12-31
3,769 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,445 GBP2024-12-31
9,445 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31