Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,624,004 GBP2024-01-01 ~ 2024-12-31
10,277,460 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,946,858 GBP2024-01-01 ~ 2024-12-31
8,193,075 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,677,146 GBP2024-01-01 ~ 2024-12-31
2,084,385 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-985,691 GBP2024-01-01 ~ 2024-12-31
2,641,896 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,662,837 GBP2024-01-01 ~ 2024-12-31
-557,511 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
1,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,662,838 GBP2024-01-01 ~ 2024-12-31
-558,613 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
646,168 GBP2024-01-01 ~ 2024-12-31
-121,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,016,670 GBP2024-01-01 ~ 2024-12-31
-436,733 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,016,670 GBP2024-01-01 ~ 2024-12-31
-426,990 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
384,657 GBP2024-12-31
Property, Plant & Equipment
373,077 GBP2024-12-31
445,561 GBP2023-12-31
Fixed Assets
757,734 GBP2024-12-31
445,561 GBP2023-12-31
Debtors
9,144,393 GBP2024-12-31
5,377,290 GBP2023-12-31
Cash at bank and in hand
2,131,212 GBP2024-12-31
658,124 GBP2023-12-31
Current Assets
11,275,605 GBP2024-12-31
6,035,414 GBP2023-12-31
Creditors
Current
3,506,354 GBP2024-12-31
3,004,767 GBP2023-12-31
Net Current Assets/Liabilities
7,769,251 GBP2024-12-31
3,030,647 GBP2023-12-31
Total Assets Less Current Liabilities
8,526,985 GBP2024-12-31
3,476,208 GBP2023-12-31
Net Assets/Liabilities
8,483,020 GBP2024-12-31
3,460,118 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,471,515 GBP2024-12-31
3,454,845 GBP2023-12-31
3,870,008 GBP2022-12-31
Equity
8,483,020 GBP2024-12-31
3,460,118 GBP2023-12-31
3,887,108 GBP2022-12-31
Wages/Salaries
7,359,786 GBP2024-01-01 ~ 2024-12-31
8,403,978 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
877,282 GBP2024-01-01 ~ 2024-12-31
926,948 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,349 GBP2024-01-01 ~ 2024-12-31
192,197 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,378,417 GBP2024-01-01 ~ 2024-12-31
9,523,123 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,346 GBP2024-01-01 ~ 2024-12-31
45,967 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,400 GBP2024-01-01 ~ 2024-12-31
64,667 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
618,293 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,415,710 GBP2024-01-01 ~ 2024-12-31
-139,653 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
512,876 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,219 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,219 GBP2024-12-31
Intangible Assets
Net goodwill
384,657 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
380,603 GBP2024-12-31
380,603 GBP2023-12-31
Computers
165,168 GBP2024-12-31
213,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,771 GBP2024-12-31
594,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-49,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,910 GBP2024-12-31
13,779 GBP2023-12-31
Computers
120,784 GBP2024-12-31
135,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,694 GBP2024-12-31
148,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,131 GBP2024-01-01 ~ 2024-12-31
Computers
26,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
328,693 GBP2024-12-31
366,824 GBP2023-12-31
Computers
44,384 GBP2024-12-31
78,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,245,466 GBP2024-12-31
1,097,887 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,789,554 GBP2024-12-31
3,913,749 GBP2023-12-31
Other Debtors
Current
303,418 GBP2024-12-31
182,068 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
123,840 GBP2023-12-31
Prepayments/Accrued Income
Current
799,488 GBP2024-12-31
59,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,137,926 GBP2024-12-31
Amounts falling due within one year, Current
5,377,290 GBP2023-12-31
Other Debtors
Non-current
6,467 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,694 GBP2024-12-31
2,418 GBP2023-12-31
Amounts owed to group undertakings
Current
165,122 GBP2024-12-31
1,095,978 GBP2023-12-31
Corporation Tax Payable
Current
750,616 GBP2024-12-31
Other Taxation & Social Security Payable
Current
226,925 GBP2024-12-31
179,734 GBP2023-12-31
Other Creditors
Current
137,791 GBP2024-12-31
17,416 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,643,615 GBP2024-12-31
1,477,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,917 GBP2024-12-31
74,917 GBP2023-12-31
Between one and five year
435,877 GBP2024-12-31
411,504 GBP2023-12-31
More than five year
245,367 GBP2024-12-31
344,657 GBP2023-12-31
All periods
756,161 GBP2024-12-31
831,078 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,965 GBP2024-12-31
16,090 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,016,670 GBP2024-01-01 ~ 2024-12-31