Average Number of Employees
502024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Turnover/Revenue
11,869,668 GBP2024-01-01 ~ 2024-12-31
4,789,572 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,142,942 GBP2024-01-01 ~ 2024-12-31
-1,513,628 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,726,726 GBP2024-01-01 ~ 2024-12-31
3,275,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,767,709 GBP2024-01-01 ~ 2024-12-31
-3,589,900 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,122,540 GBP2024-01-01 ~ 2024-12-31
567,381 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,283 GBP2024-01-01 ~ 2024-12-31
-38,569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,022,252 GBP2024-01-01 ~ 2024-12-31
440,816 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
795,536 GBP2024-12-31
1,008,046 GBP2023-12-31
Property, Plant & Equipment
1,237,299 GBP2024-12-31
575,216 GBP2023-12-31
Fixed Assets
2,108,173 GBP2024-12-31
1,713,605 GBP2023-12-31
Total Inventories
56,285 GBP2024-12-31
79,787 GBP2023-12-31
Debtors
3,674,395 GBP2024-12-31
2,171,671 GBP2022-12-31
Current Assets
7,013,068 GBP2024-12-31
2,996,803 GBP2023-12-31
Net Current Assets/Liabilities
4,512,335 GBP2024-12-31
2,061,083 GBP2023-12-31
Total Assets Less Current Liabilities
6,620,508 GBP2024-12-31
3,774,688 GBP2023-12-31
Net Assets/Liabilities
6,229,152 GBP2024-12-31
3,774,688 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,160,437 GBP2024-12-31
-294,027 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,454,464 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,454,464 GBP2024-01-01 ~ 2024-12-31
440,816 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,282,388 GBP2024-12-31
745,345 GBP2023-12-31
1,200,172 GBP2022-12-31
Social Security Costs
191,474 GBP2024-01-01 ~ 2024-12-31
166,398 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,731 GBP2024-01-01 ~ 2024-12-31
118,976 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,332,771 GBP2024-01-01 ~ 2024-12-31
1,976,695 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
271,627 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
755,563 GBP2024-01-01 ~ 2024-12-31
110,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
502,267 GBP2024-12-31
303,691 GBP2023-12-31
Intangible Assets - Gross Cost
2,222,599 GBP2024-12-31
1,656,285 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
374,681 GBP2024-12-31
121,144 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,427,063 GBP2024-12-31
648,239 GBP2023-12-31
Intangible Assets
Other than goodwill
127,586 GBP2024-12-31
182,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,339,301 GBP2024-12-31
1,531,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,002 GBP2024-12-31
956,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,400 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
75,338 GBP2024-12-31
130,343 GBP2023-12-31
Investments in Subsidiaries
75,338 GBP2024-12-31
130,343 GBP2023-12-31
Amounts invested in assets
75,338 GBP2024-12-31
130,343 GBP2023-12-31
Finished Goods
56,285 GBP2024-12-31
79,787 GBP2023-12-31
Trade Debtors/Trade Receivables
2,735,635 GBP2024-12-31
630,277 GBP2023-12-31
Other Debtors
Current
391,033 GBP2024-12-31
486,529 GBP2023-12-31
Debtors
Current
3,674,395 GBP2024-12-31
2,171,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,356 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,437 GBP2024-12-31
110,302 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,378,915 GBP2024-12-31
148,715 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
337,705 GBP2024-12-31
54,731 GBP2023-12-31
Other Creditors
Amounts falling due within one year
218,239 GBP2024-12-31
218,239 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
384,633 GBP2024-12-31
332,577 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,195 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
156,551 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
296,161 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
83,038 GBP2024-01-01 ~ 2024-12-31
70,060 GBP2023-01-01 ~ 2023-12-31