Cost of Sales
-17,779,870 GBP2023-01-01 ~ 2023-12-31
-3,754,305 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,482,095 GBP2023-01-01 ~ 2023-12-31
-3,121,513 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-446 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,471,644 GBP2023-01-01 ~ 2023-12-31
4,020,356 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,385,643 GBP2023-01-01 ~ 2023-12-31
3,724,650 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
10,156,040 GBP2023-12-31
3,770,397 GBP2022-12-31
45,747 GBP2021-12-31
Debtors
11,631,984 GBP2023-12-31
8,706,164 GBP2022-12-31
Cash at bank and in hand
1,715,676 GBP2023-12-31
576,466 GBP2022-12-31
Current Assets
13,347,660 GBP2023-12-31
9,282,630 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,183,620 GBP2023-12-31
-5,504,233 GBP2022-12-31
Net Current Assets/Liabilities
10,164,040 GBP2023-12-31
3,778,397 GBP2022-12-31
Equity
Called up share capital
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Share premium
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Equity
10,164,040 GBP2023-12-31
3,778,397 GBP2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1312023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Wages/Salaries
6,234,627 GBP2023-01-01 ~ 2023-12-31
2,590,061 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,888 GBP2023-01-01 ~ 2023-12-31
119,840 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,001,300 GBP2023-01-01 ~ 2023-12-31
2,919,622 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,073,360 GBP2023-01-01 ~ 2023-12-31
427,284 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-3,139 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
5,129,307 GBP2023-12-31
1,751,337 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
818 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,518,138 GBP2023-12-31
6,595,933 GBP2022-12-31
Other Debtors
Current
191,930 GBP2023-12-31
21,568 GBP2022-12-31
Prepayments/Accrued Income
Current
789,470 GBP2023-12-31
333,369 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,628,845 GBP2023-12-31
8,703,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,394,666 GBP2023-12-31
221,176 GBP2022-12-31
Amounts owed to group undertakings
Current
87,851 GBP2023-12-31
3,902,079 GBP2022-12-31
Corporation Tax Payable
Current
515,354 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,736 GBP2023-12-31
261,963 GBP2022-12-31
Other Creditors
Current
47,308 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
917,705 GBP2023-12-31
1,119,015 GBP2022-12-31
Creditors
Current
3,183,620 GBP2023-12-31
5,504,233 GBP2022-12-31