Cost of Sales
-11,258,616 GBP2024-01-01 ~ 2024-12-31
-9,335,296 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,010,796 GBP2024-01-01 ~ 2024-12-31
-1,754,853 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,202,995 GBP2024-01-01 ~ 2024-12-31
21,952 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
894,127 GBP2024-01-01 ~ 2024-12-31
9,381 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,051,344 GBP2024-12-31
157,217 GBP2023-12-31
147,836 GBP2022-12-31
Property, Plant & Equipment
311,281 GBP2024-12-31
245,704 GBP2023-12-31
Debtors
2,116,853 GBP2024-12-31
1,220,489 GBP2023-12-31
Cash at bank and in hand
3,244,882 GBP2024-12-31
4,047,621 GBP2023-12-31
Current Assets
5,361,735 GBP2024-12-31
5,268,110 GBP2023-12-31
Net Current Assets/Liabilities
756,302 GBP2024-12-31
-88,477 GBP2023-12-31
Total Assets Less Current Liabilities
1,067,583 GBP2024-12-31
157,227 GBP2023-12-31
Net Assets/Liabilities
1,051,354 GBP2024-12-31
157,227 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Equity
1,051,354 GBP2024-12-31
157,227 GBP2023-12-31
Audit Fees/Expenses
7,400 GBP2024-01-01 ~ 2024-12-31
8,294 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
776,062 GBP2024-01-01 ~ 2024-12-31
875,540 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,491 GBP2024-01-01 ~ 2024-12-31
12,861 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
899,965 GBP2024-01-01 ~ 2024-12-31
1,001,831 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
44,589 GBP2024-01-01 ~ 2024-12-31
44,241 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,962 GBP2024-01-01 ~ 2024-12-31
12,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,421 GBP2024-12-31
122,242 GBP2023-12-31
Furniture and fittings
237,017 GBP2024-12-31
214,176 GBP2023-12-31
Motor vehicles
230,954 GBP2024-12-31
230,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,392 GBP2024-12-31
567,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,541 GBP2024-12-31
42,864 GBP2023-12-31
Furniture and fittings
190,044 GBP2024-12-31
169,755 GBP2023-12-31
Motor vehicles
139,526 GBP2024-12-31
109,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,111 GBP2024-12-31
321,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
172,880 GBP2024-12-31
79,378 GBP2023-12-31
Furniture and fittings
46,973 GBP2024-12-31
44,421 GBP2023-12-31
Motor vehicles
91,428 GBP2024-12-31
121,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,340,190 GBP2024-12-31
445,959 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
696,648 GBP2024-12-31
431,931 GBP2023-12-31
Other Debtors
Current
21,729 GBP2024-12-31
195,189 GBP2023-12-31
Prepayments/Accrued Income
Current
58,286 GBP2024-12-31
45,677 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
101,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,662 GBP2024-12-31
88,519 GBP2023-12-31
Corporation Tax Payable
Current
190,906 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,442 GBP2024-12-31
52,287 GBP2023-12-31
Other Creditors
Current
11,187 GBP2024-12-31
4,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,630 GBP2024-12-31
10,500 GBP2023-12-31
Creditors
Current
4,605,433 GBP2024-12-31
5,356,587 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
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,700 GBP2024-12-31
89,700 GBP2023-12-31
Between two and five year
69,400 GBP2024-12-31
159,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,100 GBP2024-12-31
248,800 GBP2023-12-31