Average Number of Employees
1842024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Turnover/Revenue
82,980,651 GBP2024-01-01 ~ 2024-12-31
58,443,463 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-44,997,185 GBP2024-01-01 ~ 2024-12-31
-34,689,240 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
37,983,466 GBP2024-01-01 ~ 2024-12-31
23,754,223 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,566,709 GBP2024-01-01 ~ 2024-12-31
-16,327,589 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
29,416,757 GBP2024-01-01 ~ 2024-12-31
7,426,634 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
941,823 GBP2024-01-01 ~ 2024-12-31
2,360,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
25,885,883 GBP2024-01-01 ~ 2024-12-31
4,726,429 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,767,795 GBP2024-01-01 ~ 2024-12-31
2,623,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,038,334 GBP2024-12-31
2,198,334 GBP2023-12-31
Property, Plant & Equipment
3,022,620 GBP2024-12-31
3,521,037 GBP2023-12-31
Fixed Assets - Investments
141,036,749 GBP2024-12-31
141,036,747 GBP2023-12-31
Fixed Assets
146,097,703 GBP2024-12-31
146,756,118 GBP2023-12-31
Total Inventories
9,207 GBP2024-12-31
Debtors
Current
294,180,614 GBP2024-12-31
193,799,118 GBP2023-12-31
Cash at bank and in hand
3,258,459 GBP2024-12-31
2,767,239 GBP2023-12-31
Current Assets
297,448,280 GBP2024-12-31
196,566,357 GBP2023-12-31
Net Current Assets/Liabilities
-51,112,416 GBP2024-12-31
-75,538,626 GBP2023-12-31
Total Assets Less Current Liabilities
94,985,287 GBP2024-12-31
71,217,492 GBP2023-12-31
Net Assets/Liabilities
94,985,287 GBP2024-12-31
71,217,492 GBP2023-12-31
Equity
Called up share capital
50,000,000 GBP2024-12-31
50,000,000 GBP2023-12-31
50,000,000 GBP2023-01-01
Share premium
23,800,001 GBP2024-12-31
23,800,001 GBP2023-12-31
23,800,001 GBP2023-01-01
Retained earnings (accumulated losses)
21,185,286 GBP2024-12-31
-2,582,509 GBP2023-12-31
-5,206,294 GBP2023-01-01
Equity
94,985,287 GBP2024-12-31
71,217,492 GBP2023-12-31
68,593,707 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,767,795 GBP2024-01-01 ~ 2024-12-31
2,623,785 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
143,550 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,251 GBP2024-01-01 ~ 2024-12-31
-54,184 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
6,471,471 GBP2024-01-01 ~ 2024-12-31
1,110,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,200,000 GBP2024-12-31
3,200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,161,666 GBP2024-12-31
1,001,666 GBP2023-12-31
Intangible Assets
Development expenditure
2,038,334 GBP2024-12-31
2,198,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280,227 GBP2024-12-31
280,227 GBP2023-12-31
Office equipment
6,877,413 GBP2024-12-31
6,876,499 GBP2023-12-31
Motor vehicles
411,607 GBP2024-12-31
364,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,581,747 GBP2024-12-31
13,207,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
250,591 GBP2023-12-31
Office equipment
6,125,955 GBP2023-12-31
Motor vehicles
343,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,686,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,572 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
45,344 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
873,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,163 GBP2024-12-31
Office equipment
6,171,299 GBP2024-12-31
Motor vehicles
353,229 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,559,127 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,064 GBP2024-12-31
29,636 GBP2023-12-31
Office equipment
706,114 GBP2024-12-31
750,544 GBP2023-12-31
Motor vehicles
58,378 GBP2024-12-31
21,035 GBP2023-12-31
Finished Goods/Goods for Resale
9,207 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,029,244 GBP2024-12-31
12,886,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
249,255,256 GBP2024-12-31
173,973,591 GBP2023-12-31
Other Debtors
Current
2,900,112 GBP2024-12-31
1,979,560 GBP2023-12-31
Prepayments/Accrued Income
Current
8,045,765 GBP2024-12-31
4,848,753 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
272,439 GBP2024-12-31
30,589 GBP2023-12-31
Bank Overdrafts
-25,303 GBP2024-12-31
Cash and Cash Equivalents
3,233,156 GBP2024-12-31
2,767,239 GBP2023-12-31
Bank Overdrafts
Current
25,303 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,176,830 GBP2024-12-31
5,926,219 GBP2023-12-31
Amounts owed to group undertakings
Current
330,585,706 GBP2024-12-31
261,076,851 GBP2023-12-31
Taxation/Social Security Payable
Current
4,655,285 GBP2024-12-31
1,265,414 GBP2023-12-31
Other Creditors
Current
3,046,741 GBP2024-12-31
324,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,064,634 GBP2024-12-31
3,505,759 GBP2023-12-31
Creditors
Current
348,560,696 GBP2024-12-31
272,104,983 GBP2023-12-31
Net Deferred Tax Liability/Asset
272,439 GBP2024-12-31
30,589 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
241,850 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000,000 shares2024-12-31
50,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,992 GBP2024-12-31
66,890 GBP2023-12-31
Between one and five year
18,454 GBP2024-12-31
64,069 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,446 GBP2024-12-31
130,959 GBP2023-12-31