Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,978,509 GBP2024-01-01 ~ 2024-12-31
11,071,032 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,338,097 GBP2024-01-01 ~ 2024-12-31
7,006,493 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,640,412 GBP2024-01-01 ~ 2024-12-31
4,064,539 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,946,260 GBP2024-01-01 ~ 2024-12-31
2,827,535 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
694,152 GBP2024-01-01 ~ 2024-12-31
1,237,004 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
733,574 GBP2024-01-01 ~ 2024-12-31
623,515 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,489 GBP2024-01-01 ~ 2024-12-31
552,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,423,237 GBP2024-01-01 ~ 2024-12-31
1,308,125 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
421,842 GBP2024-01-01 ~ 2024-12-31
308,143 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,001,395 GBP2024-01-01 ~ 2024-12-31
999,982 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,289,056 GBP2024-01-01 ~ 2024-12-31
999,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,742 GBP2024-12-31
12,524 GBP2023-12-31
Debtors
4,359,604 GBP2024-12-31
2,893,014 GBP2023-12-31
Cash at bank and in hand
7,193,000 GBP2024-12-31
19,648,136 GBP2023-12-31
Current Assets
11,552,604 GBP2024-12-31
22,541,150 GBP2023-12-31
Creditors
Current
5,989,800 GBP2024-12-31
19,266,022 GBP2023-12-31
Net Current Assets/Liabilities
5,562,804 GBP2024-12-31
3,275,128 GBP2023-12-31
Total Assets Less Current Liabilities
5,576,546 GBP2024-12-31
3,287,652 GBP2023-12-31
Net Assets/Liabilities
5,574,015 GBP2024-12-31
3,284,959 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,286,352 GBP2024-12-31
3,284,957 GBP2023-12-31
2,284,975 GBP2022-12-31
Equity
5,574,015 GBP2024-12-31
3,284,959 GBP2023-12-31
2,284,977 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,001,395 GBP2024-01-01 ~ 2024-12-31
999,982 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,961,347 GBP2024-01-01 ~ 2024-12-31
1,790,730 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
187,056 GBP2024-01-01 ~ 2024-12-31
186,801 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,585 GBP2024-01-01 ~ 2024-12-31
23,428 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,165,988 GBP2024-01-01 ~ 2024-12-31
2,000,959 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Director Remuneration
173,433 GBP2024-01-01 ~ 2024-12-31
159,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,188 GBP2024-01-01 ~ 2024-12-31
12,289 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,975 GBP2024-01-01 ~ 2024-12-31
24,850 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
422,003 GBP2024-01-01 ~ 2024-12-31
310,295 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
355,809 GBP2024-01-01 ~ 2024-12-31
248,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
732 GBP2024-12-31
732 GBP2023-12-31
Computers
51,798 GBP2024-12-31
39,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,530 GBP2024-12-31
40,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2024-12-31
732 GBP2023-12-31
Computers
38,056 GBP2024-12-31
26,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,788 GBP2024-12-31
27,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,742 GBP2024-12-31
12,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,987,417 GBP2024-12-31
2,509,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,080,885 GBP2024-12-31
Other Debtors
Current
68,221 GBP2024-12-31
125,012 GBP2023-12-31
Prepayments/Accrued Income
Current
223,081 GBP2024-12-31
258,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,359,604 GBP2024-12-31
2,893,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,398 GBP2024-12-31
19,310 GBP2023-12-31
Amounts owed to group undertakings
Current
13,014,235 GBP2023-12-31
Corporation Tax Payable
Current
49,363 GBP2024-12-31
180,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
306,057 GBP2024-12-31
51,827 GBP2023-12-31
Other Creditors
Current
55,174 GBP2024-12-31
1,473 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,389,769 GBP2024-12-31
5,799,482 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,150 GBP2024-12-31
6,900 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,531 GBP2024-12-31
2,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31