Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
41,908,311 GBP2024-01-01 ~ 2024-12-31
30,379,358 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
26,629,705 GBP2024-01-01 ~ 2024-12-31
16,360,809 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,278,606 GBP2024-01-01 ~ 2024-12-31
14,018,549 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
14,584,996 GBP2024-01-01 ~ 2024-12-31
13,646,243 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
693,610 GBP2024-01-01 ~ 2024-12-31
372,306 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
353,089 GBP2024-01-01 ~ 2024-12-31
439,468 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
52,290 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,046,699 GBP2024-01-01 ~ 2024-12-31
759,484 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200,588 GBP2024-01-01 ~ 2024-12-31
195,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
846,111 GBP2024-01-01 ~ 2024-12-31
564,467 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
846,111 GBP2024-01-01 ~ 2024-12-31
564,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
37,348 GBP2024-12-31
Property, Plant & Equipment
287,654 GBP2024-12-31
79,843 GBP2023-12-31
Fixed Assets
325,002 GBP2024-12-31
79,843 GBP2023-12-31
Debtors
15,811,431 GBP2024-12-31
13,631,043 GBP2023-12-31
Cash at bank and in hand
18,205,825 GBP2024-12-31
7,637,185 GBP2023-12-31
Current Assets
34,017,256 GBP2024-12-31
21,268,228 GBP2023-12-31
Creditors
Current
29,984,445 GBP2024-12-31
17,859,970 GBP2023-12-31
Net Current Assets/Liabilities
4,032,811 GBP2024-12-31
3,408,258 GBP2023-12-31
Total Assets Less Current Liabilities
4,357,813 GBP2024-12-31
3,488,101 GBP2023-12-31
Creditors
Non-current
-144,838 GBP2024-12-31
-183,462 GBP2023-12-31
Net Assets/Liabilities
4,134,300 GBP2024-12-31
3,288,189 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,134,200 GBP2024-12-31
3,288,089 GBP2023-12-31
2,723,622 GBP2022-12-31
Equity
4,134,300 GBP2024-12-31
3,288,189 GBP2023-12-31
2,723,722 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
846,111 GBP2024-01-01 ~ 2024-12-31
564,467 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,852,927 GBP2024-01-01 ~ 2024-12-31
8,112,459 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,022,882 GBP2024-01-01 ~ 2024-12-31
1,014,672 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
705,999 GBP2024-01-01 ~ 2024-12-31
665,315 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,581,808 GBP2024-01-01 ~ 2024-12-31
9,792,446 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,069 GBP2024-01-01 ~ 2024-12-31
32,209 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
138,363 GBP2024-01-01 ~ 2024-12-31
193,936 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
261,675 GBP2024-01-01 ~ 2024-12-31
179,626 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
42,315 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,891 GBP2023-12-31
Plant and equipment
123,888 GBP2024-12-31
123,888 GBP2023-12-31
Computers
395,586 GBP2024-12-31
147,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,365 GBP2024-12-31
346,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,829 GBP2023-12-31
Plant and equipment
122,295 GBP2024-12-31
121,028 GBP2023-12-31
Computers
145,098 GBP2024-12-31
113,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,711 GBP2024-12-31
266,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,489 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,267 GBP2024-01-01 ~ 2024-12-31
Computers
31,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,593 GBP2024-12-31
2,860 GBP2023-12-31
Computers
250,488 GBP2024-12-31
33,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,688,012 GBP2024-12-31
9,651,410 GBP2023-12-31
Other Debtors
Current
1,732,552 GBP2024-12-31
1,776,007 GBP2023-12-31
Prepayments
Current
412,793 GBP2024-12-31
376,114 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,542,860 GBP2024-12-31
11,882,641 GBP2023-12-31
Other Debtors
Non-current
1,268,571 GBP2024-12-31
1,748,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
894,941 GBP2024-12-31
625,839 GBP2023-12-31
Corporation Tax Payable
Current
138,363 GBP2024-12-31
193,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,469 GBP2024-12-31
Other Creditors
Current
24,439,187 GBP2024-12-31
14,226,829 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,624,707 GBP2024-12-31
941,578 GBP2023-12-31
Accrued Liabilities
Current
775,067 GBP2024-12-31
1,250,242 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
579,352 GBP2024-12-31
434,514 GBP2023-12-31
Between one and five year
434,514 GBP2024-12-31
All periods
1,013,866 GBP2024-12-31
434,514 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,675 GBP2024-12-31
16,450 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
846,111 GBP2024-01-01 ~ 2024-12-31